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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
28
352
$3K ﹤0.01%
30
-107
353
$3K ﹤0.01%
50
354
$3K ﹤0.01%
82
355
$3K ﹤0.01%
269
356
$3K ﹤0.01%
9
357
$3K ﹤0.01%
397
358
$3K ﹤0.01%
42
359
$3K ﹤0.01%
69
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
38
362
$3K ﹤0.01%
11
363
$3K ﹤0.01%
54
364
$3K ﹤0.01%
19
-751
365
$3K ﹤0.01%
23
366
$3K ﹤0.01%
8
367
$3K ﹤0.01%
10
368
$2K ﹤0.01%
67
369
$2K ﹤0.01%
7
370
$2K ﹤0.01%
10
371
$2K ﹤0.01%
7
372
$2K ﹤0.01%
14
-4
373
$2K ﹤0.01%
35
374
$2K ﹤0.01%
10
375
$2K ﹤0.01%
14
13 14
15
16 17