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
76
$330K 0.13%
+12,500
77
$326K 0.13%
+12,646
78
$321K 0.12%
+4,443
79
$308K 0.12%
+2,105
80
$298K 0.12%
+6,215
81
$280K 0.11%
+873
82
$261K 0.1%
+1,123
83
$252K 0.1%
+2,250
84
$240K 0.09%
+5,147
85
$236K 0.09%
+11,025
86
$217K 0.08%
+2,480
87
$197K 0.08%
+2,521
88
$195K 0.08%
+1,537
89
$194K 0.08%
+10,798
90
$188K 0.07%
+1,242
91
$182K 0.07%
+5,054
92
$176K 0.07%
+2,568
93
$168K 0.07%
+1,806
94
$167K 0.06%
+2,500
95
$167K 0.06%
+477
96
$161K 0.06%
+450
97
$144K 0.06%
+3,600
98
$144K 0.06%
+1,690
99
$143K 0.06%
+2,436
100
$139K 0.05%
+2,041
2 3
4
5 6