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
101
$151K 0.06%
3,600
102
$146K 0.05%
918
103
$142K 0.05%
2,436
104
$141K 0.05%
580
+200
105
$138K 0.05%
4,000
106
$138K 0.05%
6,241
107
$134K 0.05%
1,045
-87
108
$133K 0.05%
2,187
+2
109
$132K 0.05%
2,448
+600
110
$131K 0.05%
1,740
-301
111
$129K 0.05%
635
112
$127K 0.05%
500
+300
113
$127K 0.05%
2,465
+1,924
114
$125K 0.05%
1,988
+550
115
$124K 0.05%
1,366
116
$119K 0.04%
1,852
+1,250
117
$117K 0.04%
382
118
$113K 0.04%
2,026
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119
$112K 0.04%
932
+1
120
$112K 0.04%
3,097
+2,010
121
$109K 0.04%
405
122
$105K 0.04%
1,526
123
$105K 0.04%
1,713
124
$95K 0.03%
1,449
+22
125
$94K 0.03%
770
+19
3 4
5
6 7