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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.16%
+74,021
27
$2.96M 1.15%
+53,381
28
$2.61M 1.01%
+35,744
29
$2.54M 0.99%
+35,920
30
$2.47M 0.96%
+35,784
31
$2.23M 0.87%
+52,850
32
$2.15M 0.84%
+22,179
33
$1.99M 0.77%
+100,017
34
$1.86M 0.72%
+21,260
35
$1.7M 0.66%
+27,438
36
$1.64M 0.64%
+45,882
37
$1.54M 0.6%
+18,549
38
$1.45M 0.56%
+7,983
39
$1.3M 0.51%
+21,026
40
$1.24M 0.48%
+17,286
41
$1.2M 0.47%
+3,212
42
$1.19M 0.46%
+25,798
43
$1.1M 0.43%
+11,976
44
$1.1M 0.43%
+9,975
45
$1.05M 0.41%
+3,832
46
$971K 0.38%
+10,400
47
$942K 0.37%
+5,280
48
$903K 0.35%
+59,592
49
$822K 0.32%
+4,680
50
$822K 0.32%
+17,100
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2
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