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
326
$4K ﹤0.01%
+42
327
$4K ﹤0.01%
+39
328
$4K ﹤0.01%
+67
329
$4K ﹤0.01%
+30
330
$4K ﹤0.01%
+49
331
$4K ﹤0.01%
+53
332
$4K ﹤0.01%
+309
333
$4K ﹤0.01%
+29
334
$3K ﹤0.01%
+13
335
$3K ﹤0.01%
+6
336
$3K ﹤0.01%
+28
337
$3K ﹤0.01%
+23
338
$3K ﹤0.01%
+50
339
$3K ﹤0.01%
+82
340
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+85
341
$3K ﹤0.01%
+397
342
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343
$3K ﹤0.01%
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+192
345
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+102
346
$3K ﹤0.01%
+38
347
$3K ﹤0.01%
+11
348
$3K ﹤0.01%
+54
349
$3K ﹤0.01%
+36
350
$3K ﹤0.01%
+18
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