AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+3.6%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$21.5M
(+6.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $40.4K | 0.01% |
500
| – | – |
|
202
Waste Management
WM
$88.6B
| $40.2K | 0.01% |
232
| – | – |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $40.2K | 0.01% |
303
+36
| +13% | +$4.78K |
|
204
FedEx
FDX
$53.7B
| $39.6K | 0.01% |
160
| – | – |
|
205
Verizon
VZ
$187B
| $38.9K | 0.01% |
1,047
| – | – |
|
206
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $37.8K | 0.01% |
1,241
| – | – |
|
207
Ecolab
ECL
$77.6B
| $37.3K | 0.01% |
+200
| New | +$37.3K |
|
208
Brown-Forman Class A
BF.A
$13.8B
| $36.8K | 0.01% |
540
| – | – |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36.6K | 0.01% |
519
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $36.5K | 0.01% |
212
+12
| +6% | +$2.07K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $36.4K | 0.01% |
850
| – | – |
|
212
Fiserv
FI
$73.4B
| $36.1K | 0.01% |
+286
| New | +$36.1K |
|
213
Blackrock
BLK
$170B
| $35.2K | 0.01% |
51
| – | – |
|
214
Danaher
DHR
$143B
| $35K | 0.01% |
165
| – | – |
|
215
AT&T
T
$212B
| $34.3K | 0.01% |
2,148
| – | – |
|
216
Capital One
COF
$142B
| $34.1K | 0.01% |
312
+1
| +0.3% | +$109 |
|
217
Tesla
TSLA
$1.13T
| $33.8K | 0.01% |
129
+123
| +2,050% | +$32.2K |
|
218
General Dynamics
GD
$86.8B
| $33.6K | 0.01% |
156
| – | – |
|
219
Chubb
CB
$111B
| $33.3K | 0.01% |
173
| – | – |
|
220
Broadridge
BR
$29.4B
| $33.1K | 0.01% |
200
| – | – |
|
221
Copart
CPRT
$47B
| $32.8K | 0.01% |
+720
| New | +$32.8K |
|
222
Under Armour
UAA
$2.2B
| $32.6K | 0.01% |
4,521
| – | – |
|
223
Shopify
SHOP
$191B
| $32.6K | 0.01% |
504
| – | – |
|
224
Nuveen Municipal Value Fund
NUV
$1.82B
| $32.2K | 0.01% |
3,700
| – | – |
|
|
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.47B
| $31.8K | 0.01% |
6,696
+2,232
| +50% | +$10.6K |
|