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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$988K
3
+$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$737K

Top Sells

1
+$705K
2
+$504K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.4%
20,044
52
$1.2M 0.4%
16,233
53
$1.17M 0.39%
10,676
+1
54
$1.08M 0.36%
9,975
55
$999K 0.33%
10,400
56
$910K 0.3%
52,500
57
$852K 0.28%
5,187
-106
58
$825K 0.27%
4,108
-483
59
$811K 0.27%
4,940
+220
60
$790K 0.26%
2,928
+84
61
$764K 0.25%
13,279
+2,122
62
$738K 0.25%
2,619
+91
63
$735K 0.24%
1,205
64
$730K 0.24%
17,582
65
$725K 0.24%
13,327
-250
66
$707K 0.23%
25,956
+14,155
67
$702K 0.23%
10,647
68
$684K 0.23%
8,716
+120
69
$681K 0.23%
14,664
-1,134
70
$674K 0.22%
+20,590
71
$629K 0.21%
3,214
-17
72
$604K 0.2%
3,080
73
$601K 0.2%
8,971
74
$563K 0.19%
22,508
-1,552
75
$547K 0.18%
2,115
1 2
3
4 5