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
$272M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M

Top Sells

1
+$1.17M
2
+$1.03M
3
+$832K
4
BND icon
Vanguard Total Bond Market
BND
+$784K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Sector Composition

1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.11%
52,373
-344
27
$3.01M 1.11%
11,275
+80
28
$2.93M 1.08%
84,980
-184
29
$2.93M 1.07%
113,398
+477
30
$2.83M 1.04%
64,445
-800
31
$2.46M 0.9%
122,359
+7,108
32
$2.44M 0.9%
63,277
+44
33
$2.42M 0.89%
45,987
+12,628
34
$2.32M 0.85%
49,803
+16,874
35
$2.27M 0.83%
40,474
-1,885
36
$2.18M 0.8%
97,947
+11,965
37
$2.1M 0.77%
67,571
-262
38
$1.78M 0.65%
41,078
+39,926
39
$1.75M 0.64%
34,915
-640
40
$1.71M 0.63%
87,708
+684
41
$1.68M 0.62%
17,494
42
$1.68M 0.62%
12,135
+20
43
$1.66M 0.61%
42,728
+695
44
$1.57M 0.58%
46,127
+41
45
$1.5M 0.55%
15,620
-320
46
$1.47M 0.54%
23,638
+15,155
47
$1.45M 0.53%
32,940
+3,459
48
$1.43M 0.52%
48,289
49
$1.43M 0.52%
19,114
+1,499
50
$1.22M 0.45%
14,024
+265
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2
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