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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
200
252
$10K ﹤0.01%
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253
$10K ﹤0.01%
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254
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+100
255
$10K ﹤0.01%
155
+1
256
$10K ﹤0.01%
90
257
$10K ﹤0.01%
160
258
$10K ﹤0.01%
58
259
$9K ﹤0.01%
50
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$9K ﹤0.01%
112
261
$9K ﹤0.01%
65
262
$9K ﹤0.01%
31
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$9K ﹤0.01%
167
264
$9K ﹤0.01%
66
265
$9K ﹤0.01%
450
266
$9K ﹤0.01%
+100
267
$9K ﹤0.01%
41
268
$9K ﹤0.01%
160
269
$9K ﹤0.01%
750
270
$8K ﹤0.01%
34
271
$8K ﹤0.01%
93
272
$8K ﹤0.01%
25
273
$8K ﹤0.01%
539
+7
274
$8K ﹤0.01%
600
275
$8K ﹤0.01%
26
9 10
11
12 13