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
326
$11K ﹤0.01%
393
327
$11K ﹤0.01%
934
+200
328
$11K ﹤0.01%
100
329
$10K ﹤0.01%
279
330
$10K ﹤0.01%
+54
331
$10K ﹤0.01%
118
332
$10K ﹤0.01%
58
333
$10K ﹤0.01%
37
+23
334
$10K ﹤0.01%
36
+30
335
$10K ﹤0.01%
112
336
$10K ﹤0.01%
125
337
$10K ﹤0.01%
150
338
$10K ﹤0.01%
160
339
$10K ﹤0.01%
100
340
$9K ﹤0.01%
+155
341
$9K ﹤0.01%
140
342
$9K ﹤0.01%
612
343
$9K ﹤0.01%
58
344
$9K ﹤0.01%
+200
345
$9K ﹤0.01%
72
346
$8K ﹤0.01%
+653
347
$8K ﹤0.01%
+83
348
$8K ﹤0.01%
42
+41
349
$8K ﹤0.01%
+30
350
$8K ﹤0.01%
103
-235
12 13
14
15 16