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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
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%
39
302
$5K ﹤0.01%
30
303
$5K ﹤0.01%
+101
304
$5K ﹤0.01%
53
305
$5K ﹤0.01%
240
306
$5K ﹤0.01%
65
307
$5K ﹤0.01%
309
308
$5K ﹤0.01%
21
309
$5K ﹤0.01%
40
310
$5K ﹤0.01%
109
311
$4K ﹤0.01%
15
312
$4K ﹤0.01%
13
313
$4K ﹤0.01%
85
314
$4K ﹤0.01%
513
315
$4K ﹤0.01%
100
316
$4K ﹤0.01%
+80
317
$4K ﹤0.01%
38
318
$4K ﹤0.01%
192
319
$4K ﹤0.01%
45
320
$4K ﹤0.01%
42
321
$4K ﹤0.01%
67
322
$4K ﹤0.01%
49
323
$4K ﹤0.01%
45
324
$4K ﹤0.01%
137
325
$4K ﹤0.01%
21
11 12
13
14 15