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
76
$356K 0.13%
4,587
-661
77
$339K 0.12%
2,105
78
$335K 0.12%
4,485
+42
79
$329K 0.12%
12,500
80
$325K 0.12%
12,646
81
$307K 0.11%
1,000
82
$304K 0.11%
2,250
83
$280K 0.1%
5,063
-84
84
$268K 0.1%
11,025
85
$256K 0.09%
2,480
86
$255K 0.09%
1,123
87
$246K 0.09%
+8,821
88
$234K 0.09%
1,540
+3
89
$220K 0.08%
3,492
+1,600
90
$208K 0.08%
1,211
-31
91
$203K 0.07%
10,798
92
$195K 0.07%
2,123
+433
93
$185K 0.07%
2,521
94
$185K 0.07%
4,811
-243
95
$184K 0.07%
2,568
96
$178K 0.07%
478
+1
97
$173K 0.06%
2,500
98
$170K 0.06%
+6,066
99
$164K 0.06%
460
+10
100
$153K 0.06%
+1,274
2 3
4
5 6