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
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
101
$221K 0.07%
1,350
+98
102
$209K 0.07%
10,798
103
$195K 0.06%
2,601
+195
104
$190K 0.06%
2,500
105
$188K 0.06%
2,522
-23
106
$187K 0.06%
3,166
107
$186K 0.06%
1,256
+133
108
$178K 0.06%
1,274
109
$168K 0.06%
3,007
+69
110
$165K 0.05%
476
+26
111
$163K 0.05%
3,600
112
$151K 0.05%
459
113
$151K 0.05%
3,500
+197
114
$148K 0.05%
1,740
115
$148K 0.05%
922
+4
116
$144K 0.05%
4,000
117
$141K 0.05%
3,695
-1,116
118
$141K 0.05%
1,160
119
$135K 0.04%
635
120
$133K 0.04%
2,187
121
$132K 0.04%
2,241
+104
122
$130K 0.04%
2,465
123
$127K 0.04%
843
+41
124
$127K 0.04%
2,000
125
$126K 0.04%
6,241
3 4
5
6 7