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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| $25.4K | 0.01% |
270
+220
| +440% | +$20.7K |
|
202
Automatic Data Processing
ADP
$123B
| $25K | 0.01% |
100
-820
| -89% | -$205K |
|
203
General Motors
GM
$55.8B
| $24.9K | 0.01% |
550
-29
| -5% | -$1.32K |
|
204
Intercontinental Exchange
ICE
$101B
| $24.6K | 0.01% |
179
+163
| +1,019% | +$22.4K |
|
205
Parker-Hannifin
PH
$96.2B
| $24.5K | 0.01% |
44
+37
| +529% | +$20.6K |
|
206
ConocoPhillips
COP
$124B
| $24.3K | 0.01% |
191
| – | – |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.2K | 0.01% |
290
-931
| -76% | -$77.8K |
|
208
McKesson
MCK
$85.4B
| $24.2K | 0.01% |
+45
| New | +$24.2K |
|
209
Dominion Energy
D
$51.1B
| $24.1K | 0.01% |
489
| – | – |
|
210
Cummins
CMI
$54.9B
| $23.6K | 0.01% |
+80
| New | +$23.6K |
|
211
Exxon Mobil
XOM
$487B
| $23.1K | 0.01% |
199
-2,030
| -91% | -$236K |
|
212
M&T Bank
MTB
$31.5B
| $21.8K | 0.01% |
150
-68
| -31% | -$9.89K |
|
213
iShares US Medical Devices ETF
IHI
$4.33B
| $21.4K | 0.01% |
366
| – | – |
|
214
Schwab International Equity ETF
SCHF
$50.3B
| $20.8K | 0.01% |
534
-5,566
| -91% | -$217K |
|
215
Constellation Brands
STZ
$28.5B
| $20.4K | 0.01% |
75
| – | – |
|
216
CoStar Group
CSGP
$37.9B
| $20.3K | 0.01% |
210
| – | – |
|
217
Eastman Chemical
EMN
$8.08B
| $20K | 0.01% |
200
| – | – |
|
218
Microchip Technology
MCHP
$35.1B
| $19.6K | 0.01% |
+218
| New | +$19.6K |
|
219
Northrop Grumman
NOC
$84.5B
| $19.1K | 0.01% |
40
| – | – |
|
220
Johnson Controls International
JCI
$69.9B
| $18.9K | 0.01% |
290
| – | – |
|
221
HEICO
HEI
$43.4B
| $18.9K | 0.01% |
99
| – | – |
|
222
Kroger
KR
$44.9B
| $18.7K | 0.01% |
326
+1
| +0.3% | +$57 |
|
223
3M
MMM
$82.8B
| $18.6K | 0.01% |
175
| – | – |
|
224
OGE Energy
OGE
$8.99B
| $18.3K | 0.01% |
534
| – | – |
|
225
Genuine Parts
GPC
$19.4B
| $18.3K | 0.01% |
118
| – | – |
|