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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
24
352
$2K ﹤0.01%
7
353
$2K ﹤0.01%
112
+48
354
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18
+4
355
$2K ﹤0.01%
269
356
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35
357
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9
358
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397
359
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10
360
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14
361
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39
+10
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
86
364
$2K ﹤0.01%
15
365
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16
366
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11
367
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13
368
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67
369
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7
370
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+100
371
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100
+90
372
$2K ﹤0.01%
23
373
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+8
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
15
13 14
15
16 17