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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.19%
85,532
-2,286
27
$2.95M 1.08%
24,144
-1,170
28
$2.71M 0.99%
35,744
29
$2.5M 0.91%
34,659
-1,125
30
$2.45M 0.9%
35,920
31
$2.34M 0.86%
21,411
-768
32
$2.31M 0.85%
52,850
33
$2.18M 0.8%
100,164
+147
34
$2.17M 0.8%
21,020
-240
35
$1.94M 0.71%
45,910
+28
36
$1.66M 0.61%
25,794
-1,644
37
$1.62M 0.59%
19,760
+1,211
38
$1.48M 0.54%
7,993
+10
39
$1.32M 0.48%
17,286
40
$1.27M 0.47%
3,212
41
$1.27M 0.46%
25,814
+16
42
$1.21M 0.44%
11,162
-814
43
$1.19M 0.43%
20,044
-982
44
$1.12M 0.41%
3,790
-42
45
$1.09M 0.4%
38,583
+34,460
46
$1.08M 0.4%
9,975
47
$986K 0.36%
10,400
48
$954K 0.35%
59,616
+24
49
$867K 0.32%
4,681
+1
50
$847K 0.31%
5,293
+13
1
2
3 4 5