AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
-3.55%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-1.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
504
New
17
Increased
95
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.08M |
| 3 |
CubeSmart
CUBE
|
$642K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$387K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$339K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 1.26% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-265
| Closed | -$22K |
|
502
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-151
| Closed | -$9.83K |
|
503
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-144
| Closed | -$9.42K |
|
|
POTX
504
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-6
| Closed | -$39 |
|