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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+77
302
$5K ﹤0.01%
+102
303
$5K ﹤0.01%
+33
304
$5K ﹤0.01%
+230
305
$5K ﹤0.01%
+532
306
$5K ﹤0.01%
+240
307
$5K ﹤0.01%
+30
308
$5K ﹤0.01%
+21
309
$5K ﹤0.01%
+62
310
$5K ﹤0.01%
+118
311
$4K ﹤0.01%
+51
312
$4K ﹤0.01%
+100
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$4K ﹤0.01%
+100
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+102
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$4K ﹤0.01%
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+45
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+137
321
$4K ﹤0.01%
+36
322
$4K ﹤0.01%
+42
323
$4K ﹤0.01%
+100
324
$4K ﹤0.01%
+38
325
$4K ﹤0.01%
+45
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