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
76
$471K 0.16%
3,475
77
$443K 0.15%
10,754
-864
78
$434K 0.15%
3,764
79
$423K 0.14%
1,832
+34
80
$397K 0.13%
1,150
81
$393K 0.13%
1,683
-5
82
$389K 0.13%
2,344
+239
83
$369K 0.12%
11,517
84
$365K 0.12%
1,000
85
$350K 0.12%
11,801
+5,735
86
$345K 0.12%
6,215
87
$335K 0.11%
1,691
+480
88
$328K 0.11%
12,500
89
$324K 0.11%
12,646
90
$319K 0.11%
12,654
+1,629
91
$308K 0.1%
2,520
+40
92
$301K 0.1%
+11,161
93
$300K 0.1%
4,185
-300
94
$288K 0.1%
5,063
95
$267K 0.09%
2,250
96
$255K 0.09%
1,123
97
$252K 0.08%
2,745
-1,842
98
$221K 0.07%
2,168
+45
99
$213K 0.07%
10,798
100
$212K 0.07%
3,166
-326
2 3
4
5 6