AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
(+6.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$557K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$446K |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.16% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Healthcare | 1.02% |
