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
$272M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M

Top Sells

1
+$1.17M
2
+$1.03M
3
+$832K
4
BND icon
Vanguard Total Bond Market
BND
+$784K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Sector Composition

1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.45%
15,251
+5,614
52
$1.22M 0.45%
3,413
+202
53
$1.2M 0.44%
24,835
-7,548
54
$1.17M 0.43%
18,659
+16,916
55
$1.16M 0.43%
17,286
56
$1.09M 0.4%
25,449
+329
57
$932K 0.34%
19,614
+2,460
58
$918K 0.34%
48,607
+218
59
$829K 0.3%
18,046
+13,501
60
$819K 0.3%
3,518
+322
61
$778K 0.29%
11,759
+3,351
62
$737K 0.27%
10,400
63
$736K 0.27%
4,756
-81
64
$700K 0.26%
8,931
+215
65
$691K 0.25%
3,020
+92
66
$689K 0.25%
11,608
67
$645K 0.24%
10,379
-268
68
$627K 0.23%
14,514
+126
69
$610K 0.22%
6,785
+6,421
70
$598K 0.22%
3,654
71
$597K 0.22%
8,971
72
$551K 0.2%
2,827
-253
73
$549K 0.2%
13,730
+403
74
$531K 0.19%
20,601
75
$516K 0.19%
36,534
1 2
3
4 5