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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.28%
14,850
52
$774K 0.28%
17,094
-6
53
$740K 0.27%
14,303
54
$727K 0.27%
4,700
55
$704K 0.26%
10,647
56
$700K 0.26%
17,749
-400
57
$679K 0.25%
3,080
58
$650K 0.24%
8,596
59
$619K 0.23%
8,971
60
$608K 0.22%
24,400
-232
61
$596K 0.22%
2,530
+46
62
$565K 0.21%
2,832
63
$544K 0.2%
5,402
64
$541K 0.2%
3,085
+1
65
$495K 0.18%
6,289
66
$471K 0.17%
3,475
67
$461K 0.17%
2,070
+165
68
$449K 0.16%
11,618
+3
69
$444K 0.16%
7,920
+38
70
$428K 0.16%
3,764
-271
71
$403K 0.15%
1,798
72
$380K 0.14%
1,150
-250
73
$370K 0.14%
11,517
74
$362K 0.13%
6,215
75
$357K 0.13%
1,688
+7
1 2
3
4 5