$337Million– No. of Holdings #467
Annapolis Financial Services, LLC has about 96% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 96 |
Annapolis Financial Services, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 96 |
MEGA-CAP | 2.3 |
LARGE-CAP | 1.5 |
About 3.8% of the stocks held by Annapolis Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96 |
S&P 500 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Annapolis Financial Services, LLC has 467 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Annapolis Financial Services, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.44 | 6,404 | 1,492,150 | added | 0.47 | ||
AAXJ | ishares tr | 0.56 | 17,286 | 1,880,540 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 1,076 | 103,092 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.03 | 5,763 | 84,659 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 700 | 53,214 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 366 | 21,675 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 135 | 12,634 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 28.00 | 3,348 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.03 | 496 | 97,918 | added | 9.25 | ||
ABC | cencora inc | 0.00 | 1.00 | 122 | new | |||
ABNB | airbnb inc | 0.00 | 3.00 | 355 | new | |||
ABT | abbott labs | 0.01 | 374 | 42,585 | added | 1.63 | ||
ACN | accenture plc ireland | 0.01 | 79.00 | 27,925 | unchanged | 0.00 | ||
ACSI | tidal etf tr | 0.00 | 398 | 8,271 | unchanged | 0.00 | ||
ACSI | tidal etf tr | 0.00 | 53.00 | 757 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 7.00 | 3,625 | added | 16.67 | ||
ADI | analog devices inc | 0.00 | 72.00 | 16,573 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.01 | 100 | 27,673 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 7.11 | 358,364 | 24,021,100 | added | 15.95 | ||
AEMB | american centy etf tr | 2.91 | 152,317 | 9,839,660 | added | 12.77 | ||