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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Sells

1 +$3.26M
2 +$2.7M
3 +$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$28.3K 0.01%
69
252
$27.5K 0.01%
954
253
$27.4K 0.01%
400
-1,720
254
$27.3K 0.01%
300
255
$27.2K 0.01%
1,000
256
$27K 0.01%
284
257
$27K 0.01%
190
+1
258
$26.9K 0.01%
195
+42
259
$26.6K 0.01%
156
260
$26.4K 0.01%
+783
261
$25.7K 0.01%
541
262
$25.6K 0.01%
106
+6
263
$25.4K 0.01%
350
264
$25.4K 0.01%
1,500
265
$25.4K 0.01%
+528
266
$24.2K 0.01%
1,000
267
$23.8K 0.01%
163
268
$23K 0.01%
489
269
$22.2K 0.01%
293
270
$22.2K 0.01%
191
271
$21.9K 0.01%
74
272
$21.9K 0.01%
1,179
+567
273
$21.6K 0.01%
591
274
$20.8K 0.01%
+396
275
$20.8K 0.01%
579