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
Cap. Flow
+$10.6M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
51
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
201
Welltower
WELL
$112B
$40.4K 0.01%
500
WM icon
202
Waste Management
WM
$88.6B
$40.2K 0.01%
232
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$34B
$40.2K 0.01%
303
+36
+13% +$4.78K
FDX icon
204
FedEx
FDX
$53.7B
$39.6K 0.01%
160
VZ icon
205
Verizon
VZ
$187B
$38.9K 0.01%
1,047
DFSI icon
206
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$37.8K 0.01%
1,241
ECL icon
207
Ecolab
ECL
$77.6B
$37.3K 0.01%
+200
New +$37.3K
BF.A icon
208
Brown-Forman Class A
BF.A
$13.8B
$36.8K 0.01%
540
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$36.6K 0.01%
519
ZTS icon
210
Zoetis
ZTS
$67.9B
$36.5K 0.01%
212
+12
+6% +$2.07K
CMG icon
211
Chipotle Mexican Grill
CMG
$55.1B
$36.4K 0.01%
850
FI icon
212
Fiserv
FI
$73.4B
$36.1K 0.01%
+286
New +$36.1K
BLK icon
213
Blackrock
BLK
$170B
$35.2K 0.01%
51
DHR icon
214
Danaher
DHR
$143B
$35K 0.01%
165
T icon
215
AT&T
T
$212B
$34.3K 0.01%
2,148
COF icon
216
Capital One
COF
$142B
$34.1K 0.01%
312
+1
+0.3% +$109
TSLA icon
217
Tesla
TSLA
$1.13T
$33.8K 0.01%
129
+123
+2,050% +$32.2K
GD icon
218
General Dynamics
GD
$86.8B
$33.6K 0.01%
156
CB icon
219
Chubb
CB
$111B
$33.3K 0.01%
173
BR icon
220
Broadridge
BR
$29.4B
$33.1K 0.01%
200
CPRT icon
221
Copart
CPRT
$47B
$32.8K 0.01%
+720
New +$32.8K
UAA icon
222
Under Armour
UAA
$2.2B
$32.6K 0.01%
4,521
SHOP icon
223
Shopify
SHOP
$191B
$32.6K 0.01%
504
NUV icon
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