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
251
$21K 0.01%
+1,852
252
$20K 0.01%
350
-350
253
$20K 0.01%
500
-500
254
$20K 0.01%
+1,182
255
$20K 0.01%
+60
256
$20K 0.01%
227
-53
257
$20K 0.01%
1,000
258
$20K 0.01%
100
259
$20K 0.01%
93
260
$19K 0.01%
+451
261
$19K 0.01%
+1,500
262
$19K 0.01%
461
+294
263
$19K 0.01%
40
264
$19K 0.01%
534
265
$19K 0.01%
221
+195
266
$19K 0.01%
280
267
$19K 0.01%
+649
268
$19K 0.01%
+55
269
$19K 0.01%
143
270
$18K 0.01%
360
+80
271
$18K 0.01%
+402
272
$18K 0.01%
+74
273
$17K 0.01%
208
274
$17K 0.01%
593
+493
275
$17K 0.01%
+366
9 10
11
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