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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-30
502
– –
-100
503
– –
-7
504
– –
-14
505
– –
-16
506
– –
-171
507
– –
-280
508
– –
-240
509
– –
-581
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