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
76
$509K 0.19%
1,920
-216
77
$472K 0.17%
17,026
78
$461K 0.17%
5,587
+159
79
$460K 0.17%
3,390
-495
80
$459K 0.17%
4,417
-320
81
$432K 0.16%
1,873
82
$417K 0.15%
3,687
+247
83
$417K 0.15%
2,789
-175
84
$416K 0.15%
13,785
+292
85
$391K 0.14%
5,532
-223
86
$379K 0.14%
2,320
+292
87
$359K 0.13%
4,185
88
$357K 0.13%
5,752
-208
89
$352K 0.13%
1,224
+74
90
$351K 0.13%
+8,625
91
$317K 0.12%
39,023
-10
92
$311K 0.11%
11,657
+140
93
$288K 0.11%
3,049
-1,440
94
$286K 0.11%
6,558
+343
95
$280K 0.1%
1,000
96
$267K 0.1%
3,378
+633
97
$256K 0.09%
2,677
+57
98
$256K 0.09%
8,537
99
$244K 0.09%
1,035
+19
100
$241K 0.09%
873
+76
2 3
4
5 6