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
276
$17K 0.01%
1,400
+790
277
$17K 0.01%
591
278
$17K 0.01%
+490
279
$17K 0.01%
2,481
280
$17K 0.01%
164
281
$17K 0.01%
105
+84
282
$17K 0.01%
+97
283
$17K 0.01%
259
284
$16K 0.01%
116
+115
285
$16K 0.01%
233
286
$15K 0.01%
94
+20
287
$15K 0.01%
+314
288
$15K 0.01%
+640
289
$15K 0.01%
53
-52
290
$15K 0.01%
210
291
$15K 0.01%
+200
292
$15K 0.01%
1,500
293
$15K 0.01%
+49
294
$15K 0.01%
360
295
$14K 0.01%
99
+94
296
$14K 0.01%
+82
297
$14K 0.01%
+155
298
$14K 0.01%
+105
299
$14K 0.01%
268
300
$14K 0.01%
315
+2
10 11
12
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