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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$988K
3
+$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$737K

Top Sells

1
+$705K
2
+$504K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
23
427
$1K ﹤0.01%
5
428
$1K ﹤0.01%
27
429
$1K ﹤0.01%
45
430
$1K ﹤0.01%
10
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
15
434
$1K ﹤0.01%
15
435
$1K ﹤0.01%
85
436
$1K ﹤0.01%
65
437
$1K ﹤0.01%
10
438
$0 ﹤0.01%
5
439
$0 ﹤0.01%
10
440
$0 ﹤0.01%
1
441
$0 ﹤0.01%
3
442
– –
0
443
$0 ﹤0.01%
2
444
$0 ﹤0.01%
1
445
$0 ﹤0.01%
2
446
– –
-395
447
$0 ﹤0.01%
10
448
$0 ﹤0.01%
+1,000
449
$0 ﹤0.01%
1
450
– –
-22
16 17
18
19 20