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
251
$18K 0.01%
200
252
$17K 0.01%
266
253
$17K 0.01%
76
254
$17K 0.01%
250
255
$17K 0.01%
5,000
256
$16K 0.01%
+1,000
257
$16K 0.01%
300
258
$16K 0.01%
250
259
$16K 0.01%
+430
260
$16K 0.01%
82
261
$16K 0.01%
107
262
$15K 0.01%
350
263
$15K 0.01%
+500
264
$15K 0.01%
100
265
$14K ﹤0.01%
+58
266
$14K ﹤0.01%
220
267
$14K ﹤0.01%
+40
268
$13K ﹤0.01%
102
-29
269
$13K ﹤0.01%
+201
270
$13K ﹤0.01%
610
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271
$13K ﹤0.01%
349
272
$13K ﹤0.01%
183
273
$13K ﹤0.01%
22
+16
274
$13K ﹤0.01%
391
275
$13K ﹤0.01%
118
9 10
11
12 13