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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$988K
3
+$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$737K

Top Sells

1
+$705K
2
+$504K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
379
227
$24K 0.01%
490
+300
228
$23K 0.01%
116
-50
229
$23K 0.01%
+200
230
$23K 0.01%
102
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231
$22K 0.01%
85
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232
$21K 0.01%
360
233
$21K 0.01%
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234
$20K 0.01%
41
235
$20K 0.01%
+1,000
236
$20K 0.01%
160
237
$19K 0.01%
125
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238
$19K 0.01%
300
239
$19K 0.01%
233
240
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280
241
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242
$19K 0.01%
393
243
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164
244
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245
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247
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248
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249
$18K 0.01%
308
250
$18K 0.01%
534
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