AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+5.79%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-24%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-36.55%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
478
New
13
Increased
43
Reduced
137
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.33M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.1M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$966K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.7B
| $34.1K | 0.01% |
+135
| New | +$34.1K |
|
177
Target
TGT
$43.6B
| $33.7K | 0.01% |
190
| – | – |
|
178
PepsiCo
PEP
$204B
| $32.7K | 0.01% |
187
-328
| -64% | -$57.4K |
|
179
Verizon
VZ
$186B
| $32.5K | 0.01% |
775
-211
| -21% | -$8.85K |
|
180
Cadence Design Systems
CDNS
$95.5B
| $32.4K | 0.01% |
+104
| New | +$32.4K |
|
181
Nuveen Municipal Value Fund
NUV
$1.8B
| $32.2K | 0.01% |
3,700
| – | – |
|
182
Abbott
ABT
$231B
| $32.2K | 0.01% |
283
-432
| -60% | -$49.1K |
|
183
Linde
LIN
$224B
| $32K | 0.01% |
69
| – | – |
|
184
Thermo Fisher Scientific
TMO
$186B
| $32K | 0.01% |
55
-3
| -5% | -$1.74K |
|
185
Under Armour
UAA
$2.14B
| $31.9K | 0.01% |
4,321
-200
| -4% | -$1.48K |
|
186
GE HealthCare
GEHC
$33.7B
| $31.6K | 0.01% |
348
+220
| +172% | +$20K |
|
187
Ameriprise Financial
AMP
$48.5B
| $31.6K | 0.01% |
72
+65
| +929% | +$28.5K |
|
188
Lowe's Companies
LOW
$145B
| $30.8K | 0.01% |
121
-293
| -71% | -$74.6K |
|
189
Pentair
PNR
$17.6B
| $29.9K | 0.01% |
350
| – | – |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.8K | 0.01% |
284
| – | – |
|
191
OceanFirst Financial
OCFC
$1.06B
| $28.7K | 0.01% |
1,750
| – | – |
|
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.6K | 0.01% |
581
-165
| -22% | -$7.83K |
|
193
Mastercard
MA
$538B
| $27.5K | 0.01% |
57
-225
| -80% | -$108K |
|
194
Accenture
ACN
$162B
| $27.4K | 0.01% |
79
+66
| +508% | +$22.9K |
|
195
Texas Instruments
TXN
$184B
| $27.2K | 0.01% |
156
| – | – |
|
196
Caterpillar
CAT
$196B
| $27.1K | 0.01% |
74
| – | – |
|
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $27K | 0.01% |
+268
| New | +$27K |
|
198
Truist Financial
TFC
$60.4B
| $26.9K | 0.01% |
690
-3,022
| -81% | -$118K |
|
199
Vertex Pharmaceuticals
VRTX
$100B
| $26.8K | 0.01% |
+64
| New | +$26.8K |
|
200
Intel
INTC
$107B
| $26.6K | 0.01% |
602
| – | – |
|