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
$257M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$15.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.31%
+1,485
52
$765K 0.3%
+4,700
53
$727K 0.28%
+10,647
54
$713K 0.28%
+8,971
55
$683K 0.27%
+18,149
56
$663K 0.26%
+8,596
57
$641K 0.25%
+3,080
58
$640K 0.25%
+14,303
59
$558K 0.22%
+2,832
60
$552K 0.21%
+2,484
61
$548K 0.21%
+24,632
62
$500K 0.19%
+7,882
63
$489K 0.19%
+3,475
64
$477K 0.19%
+4,035
65
$467K 0.18%
+6,289
66
$460K 0.18%
+3,084
67
$448K 0.17%
+1,905
68
$439K 0.17%
+5,402
69
$428K 0.17%
+1,400
70
$386K 0.15%
+1,798
71
$368K 0.14%
+1,681
72
$360K 0.14%
+5,248
73
$352K 0.14%
+11,615
74
$348K 0.14%
+11,517
75
$348K 0.14%
+1,000
1 2
3
4 5