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
351
$8K ﹤0.01%
+103
352
$8K ﹤0.01%
93
353
$8K ﹤0.01%
+58
354
$8K ﹤0.01%
+227
355
$8K ﹤0.01%
+125
356
$8K ﹤0.01%
31
357
$8K ﹤0.01%
570
+7
358
$8K ﹤0.01%
135
359
$8K ﹤0.01%
463
360
$8K ﹤0.01%
200
361
$8K ﹤0.01%
465
362
$8K ﹤0.01%
+300
363
$8K ﹤0.01%
41
364
$7K ﹤0.01%
+294
365
$7K ﹤0.01%
+138
366
$7K ﹤0.01%
+88
367
$7K ﹤0.01%
180
-200
368
$7K ﹤0.01%
+91
369
$7K ﹤0.01%
120
-100
370
$7K ﹤0.01%
88
+20
371
$7K ﹤0.01%
+535
372
$7K ﹤0.01%
+81
373
$7K ﹤0.01%
62
374
$7K ﹤0.01%
38
375
$7K ﹤0.01%
265
13 14
15
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