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
126
$81K 0.03%
+413
127
$80K 0.03%
+1,713
128
$79K 0.03%
+380
129
$77K 0.03%
+2,696
130
$76K 0.03%
+974
131
$75K 0.03%
+1,500
132
$72K 0.03%
+3,336
133
$68K 0.03%
+404
134
$66K 0.03%
+253
135
$66K 0.03%
+91
136
$65K 0.03%
+425
137
$64K 0.02%
+2,105
138
$62K 0.02%
+900
139
$62K 0.02%
+285
140
$60K 0.02%
+800
141
$60K 0.02%
+657
142
$57K 0.02%
+250
143
$56K 0.02%
+403
144
$51K 0.02%
+944
145
$50K 0.02%
+311
146
$49K 0.02%
+316
147
$49K 0.02%
+230
148
$47K 0.02%
+125
149
$47K 0.02%
+338
150
$47K 0.02%
+740
4 5
6
7 8