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
301
$14K 0.01%
+176
302
$14K 0.01%
1,901
+1,863
303
$14K 0.01%
234
304
$14K 0.01%
+467
305
$13K ﹤0.01%
76
306
$13K ﹤0.01%
379
307
$12K ﹤0.01%
121
308
$12K ﹤0.01%
+217
309
$12K ﹤0.01%
+107
310
$12K ﹤0.01%
15
311
$12K ﹤0.01%
82
312
$12K ﹤0.01%
+135
313
$12K ﹤0.01%
+250
314
$11K ﹤0.01%
194
-166
315
$11K ﹤0.01%
30
+29
316
$11K ﹤0.01%
312
-312
317
$11K ﹤0.01%
35
+33
318
$11K ﹤0.01%
+53
319
$11K ﹤0.01%
+117
320
$11K ﹤0.01%
+51
321
$11K ﹤0.01%
300
322
$11K ﹤0.01%
+135
323
$11K ﹤0.01%
250
324
$11K ﹤0.01%
+400
325
$11K ﹤0.01%
404
11 12
13
14 15