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
101
$135K 0.05%
+1,132
102
$134K 0.05%
+635
103
$132K 0.05%
+4,000
104
$128K 0.05%
+2,185
105
$121K 0.05%
+1,366
106
$121K 0.05%
+918
107
$117K 0.05%
+1,892
108
$108K 0.04%
+4,123
109
$107K 0.04%
+6,241
110
$106K 0.04%
+2,560
111
$102K 0.04%
+931
112
$101K 0.04%
+382
113
$98K 0.04%
+717
114
$97K 0.04%
+1,848
115
$96K 0.04%
+405
116
$95K 0.04%
+1,526
117
$93K 0.04%
+7,137
118
$89K 0.03%
+1,250
119
$89K 0.03%
+600
120
$89K 0.03%
+380
121
$87K 0.03%
+751
122
$87K 0.03%
+1,438
123
$85K 0.03%
+1,210
124
$84K 0.03%
+783
125
$82K 0.03%
+1,800
3 4
5
6 7