AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$556K
3
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

1
+$313K
2
+$280K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
53
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304
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40
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$4K ﹤0.01%
13
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85
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100
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+80
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192
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45
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321
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+30
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+17
325
$4K ﹤0.01%
321
+249
11 12
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