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
401
$5K ﹤0.01%
25
402
$5K ﹤0.01%
27
403
$5K ﹤0.01%
781
404
$5K ﹤0.01%
+67
405
$4K ﹤0.01%
72
406
$4K ﹤0.01%
35
407
$4K ﹤0.01%
203
408
$4K ﹤0.01%
319
409
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+529
410
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20
411
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86
412
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+94
413
$4K ﹤0.01%
19
414
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191
-24
415
$4K ﹤0.01%
75
416
$4K ﹤0.01%
54
417
$4K ﹤0.01%
39
418
$4K ﹤0.01%
446
419
$4K ﹤0.01%
45
420
$4K ﹤0.01%
123
+111
421
$4K ﹤0.01%
21
422
$4K ﹤0.01%
309
423
$4K ﹤0.01%
14
424
$4K ﹤0.01%
80
-80
425
$4K ﹤0.01%
49
15 16
17
18 19