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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
10,400
52
$922K 0.31%
4,591
-90
53
$910K 0.31%
52,500
-7,116
54
$877K 0.29%
5,293
55
$830K 0.28%
+12,934
56
$812K 0.27%
4,720
+20
57
$755K 0.25%
25,849
+17,028
58
$743K 0.25%
15,798
-1,296
59
$731K 0.25%
17,582
-167
60
$720K 0.24%
13,577
-726
61
$718K 0.24%
10,647
62
$685K 0.23%
2,528
-2
63
$677K 0.23%
2,844
+12
64
$677K 0.23%
3,080
65
$672K 0.23%
8,971
66
$652K 0.22%
+11,157
67
$648K 0.22%
8,105
+6,895
68
$636K 0.21%
1,205
-280
69
$630K 0.21%
8,596
70
$627K 0.21%
24,060
-340
71
$616K 0.21%
3,231
+146
72
$570K 0.19%
5,402
73
$479K 0.16%
8,537
+617
74
$479K 0.16%
2,115
+45
75
$473K 0.16%
6,089
-200
1 2
3
4 5