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
101
$195K 0.07%
1,252
-288
102
$189K 0.06%
2,545
-23
103
$187K 0.06%
4,811
104
$187K 0.06%
2,406
-115
105
$185K 0.06%
2,500
106
$178K 0.06%
1,274
107
$169K 0.06%
580
108
$168K 0.06%
2,938
+490
109
$164K 0.06%
450
-10
110
$163K 0.05%
3,600
111
$152K 0.05%
918
112
$146K 0.05%
459
+77
113
$145K 0.05%
1,740
114
$145K 0.05%
4,000
115
$139K 0.05%
2,187
116
$137K 0.05%
635
117
$135K 0.05%
2,137
+111
118
$134K 0.04%
2,394
-42
119
$132K 0.04%
6,241
120
$131K 0.04%
2,000
+12
121
$129K 0.04%
3,303
+206
122
$129K 0.04%
2,465
123
$120K 0.04%
500
124
$119K 0.04%
802
+202
125
$110K 0.04%
+1,160
3 4
5
6 7