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
251
$13K ﹤0.01%
90
252
$12K ﹤0.01%
391
253
$12K ﹤0.01%
308
+2
254
$12K ﹤0.01%
67
255
$12K ﹤0.01%
600
256
$12K ﹤0.01%
150
257
$12K ﹤0.01%
26
258
$12K ﹤0.01%
160
259
$11K ﹤0.01%
572
260
$11K ﹤0.01%
543
+4
261
$11K ﹤0.01%
140
262
$11K ﹤0.01%
155
263
$11K ﹤0.01%
160
264
$11K ﹤0.01%
+355
265
$10K ﹤0.01%
+61
266
$10K ﹤0.01%
93
267
$10K ﹤0.01%
66
268
$10K ﹤0.01%
58
269
$10K ﹤0.01%
100
270
$9K ﹤0.01%
30
+15
271
$9K ﹤0.01%
+169
272
$9K ﹤0.01%
31
273
$9K ﹤0.01%
+297
274
$9K ﹤0.01%
41
275
$9K ﹤0.01%
750
9 10
11
12 13