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
State Street 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
76
$544K 0.18%
5,402
77
$544K 0.18%
9,279
+3,064
78
$477K 0.16%
11,232
+478
79
$457K 0.15%
8,537
80
$448K 0.15%
5,709
-380
81
$442K 0.15%
1,832
82
$437K 0.15%
3,475
83
$432K 0.14%
3,764
84
$417K 0.14%
1,872
+189
85
$405K 0.13%
1,000
86
$389K 0.13%
1,150
87
$345K 0.11%
2,580
+60
88
$343K 0.11%
11,517
89
$327K 0.11%
12,500
90
$323K 0.11%
1,641
-50
91
$323K 0.11%
12,646
92
$321K 0.11%
5,393
+330
93
$309K 0.1%
2,105
-239
94
$304K 0.1%
4,185
95
$287K 0.1%
2,250
96
$286K 0.09%
+11,043
97
$286K 0.09%
+1,700
98
$270K 0.09%
10,929
-1,725
99
$267K 0.09%
2,745
100
$237K 0.08%
2,328
+160
2 3
4
5 6