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
351
$3K ﹤0.01%
+8
352
$3K ﹤0.01%
+10
353
$3K ﹤0.01%
+13
354
$3K ﹤0.01%
+28
355
$3K ﹤0.01%
+6
356
$2K ﹤0.01%
+14
357
$2K ﹤0.01%
+30
358
$2K ﹤0.01%
+269
359
$2K ﹤0.01%
+35
360
$2K ﹤0.01%
+9
361
$2K ﹤0.01%
+10
362
$2K ﹤0.01%
+14
363
$2K ﹤0.01%
+100
364
$2K ﹤0.01%
+15
365
$2K ﹤0.01%
+16
366
$2K ﹤0.01%
+13
367
$2K ﹤0.01%
+67
368
$2K ﹤0.01%
+75
369
$2K ﹤0.01%
+7
370
$2K ﹤0.01%
+23
371
$2K ﹤0.01%
+16
372
$2K ﹤0.01%
+10
373
$2K ﹤0.01%
+15
374
$2K ﹤0.01%
+2,425
375
$1K ﹤0.01%
+10
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