AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$3.11M
(+1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$504K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$445K |
| 5 |
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% |
