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
251
$10K ﹤0.01%
+150
252
$10K ﹤0.01%
+90
253
$9K ﹤0.01%
+50
254
$9K ﹤0.01%
+112
255
$9K ﹤0.01%
+100
256
$9K ﹤0.01%
+100
257
$9K ﹤0.01%
+66
258
$9K ﹤0.01%
+140
259
$9K ﹤0.01%
+26
260
$9K ﹤0.01%
+100
261
$9K ﹤0.01%
+58
262
$9K ﹤0.01%
+41
263
$9K ﹤0.01%
+283
264
$9K ﹤0.01%
+160
265
$9K ﹤0.01%
+50
266
$9K ﹤0.01%
+200
267
$8K ﹤0.01%
+93
268
$8K ﹤0.01%
+65
269
$8K ﹤0.01%
+31
270
$8K ﹤0.01%
+600
271
$8K ﹤0.01%
+450
272
$8K ﹤0.01%
+154
273
$8K ﹤0.01%
+39
274
$8K ﹤0.01%
+94
275
$7K ﹤0.01%
+150
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