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
$272M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M

Top Sells

1
+$1.17M
2
+$1.03M
3
+$832K
4
BND icon
Vanguard Total Bond Market
BND
+$784K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Sector Composition

1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
850
227
$25K 0.01%
+373
228
$25K 0.01%
4,842
229
$25K 0.01%
1,504
230
$25K 0.01%
61
231
$25K 0.01%
293
232
$24K 0.01%
771
233
$24K 0.01%
+300
234
$24K 0.01%
323
235
$24K 0.01%
201
236
$24K 0.01%
239
+237
237
$24K 0.01%
+342
238
$24K 0.01%
624
239
$24K 0.01%
+132
240
$23K 0.01%
108
241
$23K 0.01%
170
242
$23K 0.01%
+124
243
$23K 0.01%
+157
244
$23K 0.01%
+494
245
$23K 0.01%
+334
246
$22K 0.01%
+145
247
$22K 0.01%
103
248
$21K 0.01%
300
249
$21K 0.01%
475
+274
250
$21K 0.01%
+329
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