AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+13.36%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
418
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
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% |
