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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.13%
85,532
27
$3.16M 1.06%
23,075
-1,069
28
$2.88M 0.97%
+64,217
29
$2.82M 0.95%
35,744
30
$2.77M 0.93%
35,555
-365
31
$2.62M 0.88%
20,900
-120
32
$2.46M 0.83%
21,418
+7
33
$2.45M 0.82%
32,699
-1,960
34
$2.41M 0.81%
52,992
+142
35
$2.22M 0.74%
97,320
-2,844
36
$2.02M 0.68%
45,938
+28
37
$1.65M 0.55%
24,627
-1,167
38
$1.65M 0.55%
20,075
+315
39
$1.59M 0.54%
+33,837
40
$1.43M 0.48%
17,286
41
$1.43M 0.48%
8,140
+147
42
$1.38M 0.46%
3,212
43
$1.37M 0.46%
25,814
44
$1.32M 0.44%
3,790
45
$1.3M 0.44%
43,024
+4,441
46
$1.26M 0.42%
+40,256
47
$1.21M 0.41%
20,044
48
$1.21M 0.41%
+16,233
49
$1.21M 0.4%
10,675
-487
50
$1.08M 0.36%
9,975
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