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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
210
227
$18K 0.01%
268
228
$18K 0.01%
534
229
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360
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160
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$17K 0.01%
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82
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200
235
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107
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237
$16K 0.01%
250
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131
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239
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166
240
$16K 0.01%
100
241
$15K 0.01%
300
242
$15K 0.01%
350
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$15K 0.01%
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244
$14K ﹤0.01%
48
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245
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$14K ﹤0.01%
183
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118
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$13K ﹤0.01%
200
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$13K ﹤0.01%
220
250
$13K ﹤0.01%
349
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