AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+350
227
$13K 0.01%
+266
228
$13K 0.01%
+100
229
$13K 0.01%
+280
230
$13K 0.01%
+118
231
$13K 0.01%
+250
232
$13K 0.01%
+82
233
$13K 0.01%
+160
234
$12K ﹤0.01%
+232
235
$12K ﹤0.01%
+391
236
$12K ﹤0.01%
+102
237
$12K ﹤0.01%
+315
238
$12K ﹤0.01%
+300
239
$12K ﹤0.01%
+349
240
$11K ﹤0.01%
+300
241
$11K ﹤0.01%
+500
242
$11K ﹤0.01%
+838
243
$11K ﹤0.01%
+67
244
$11K ﹤0.01%
+100
245
$10K ﹤0.01%
+200
246
$10K ﹤0.01%
+220
247
$10K ﹤0.01%
+200
248
$10K ﹤0.01%
+800
249
$10K ﹤0.01%
+572
250
$10K ﹤0.01%
+305
8 9
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