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
101
$231K 0.08%
1,303
-464
102
$227K 0.08%
3,196
+106
103
$225K 0.08%
2,572
+249
104
$215K 0.08%
951
+31
105
$208K 0.08%
10,996
106
$205K 0.08%
2,383
+22
107
$196K 0.07%
1,872
+213
108
$182K 0.07%
4,151
+741
109
$173K 0.06%
536
110
$171K 0.06%
1,790
+50
111
$168K 0.06%
3,695
112
$167K 0.06%
1,294
113
$166K 0.06%
11,826
-6,752
114
$164K 0.06%
2,500
115
$163K 0.06%
1,000
-301
116
$152K 0.06%
635
117
$150K 0.06%
3,710
-413
118
$147K 0.05%
1,099
119
$145K 0.05%
543
+355
120
$143K 0.05%
1,475
+86
121
$137K 0.05%
3,600
122
$131K 0.05%
914
+357
123
$131K 0.05%
1,274
124
$129K 0.05%
4,000
125
$126K 0.05%
4,940
3 4
5
6 7