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
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
26
$3.29M 1.09%
23,277
+202
27
$3.11M 1.03%
67,323
-6,757
28
$3M 1%
67,678
+3,461
29
$2.84M 0.94%
35,555
30
$2.82M 0.94%
21,180
+280
31
$2.79M 0.93%
35,744
32
$2.47M 0.82%
33,226
+527
33
$2.3M 0.76%
20,347
-1,071
34
$2.25M 0.75%
52,992
35
$2.19M 0.73%
97,479
+159
36
$1.96M 0.65%
45,968
+30
37
$1.85M 0.61%
63,859
+38,010
38
$1.64M 0.54%
19,975
-100
39
$1.6M 0.53%
33,905
+68
40
$1.54M 0.51%
49,332
+9,076
41
$1.53M 0.51%
50,724
+7,700
42
$1.52M 0.5%
24,627
43
$1.44M 0.48%
17,286
44
$1.39M 0.46%
17,310
+9,205
45
$1.39M 0.46%
22,428
+9,494
46
$1.38M 0.46%
8,150
+10
47
$1.38M 0.46%
3,208
-4
48
$1.32M 0.44%
3,901
+111
49
$1.28M 0.43%
48,365
+37,204
50
$1.27M 0.42%
23,934
-1,880
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