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
126
$92K 0.03%
380
127
$91K 0.03%
413
128
$89K 0.03%
1,210
129
$88K 0.03%
1,659
130
$85K 0.03%
783
131
$85K 0.03%
600
132
$83K 0.03%
1,800
133
$82K 0.03%
2,096
-9
134
$81K 0.03%
2,696
135
$80K 0.03%
900
136
$79K 0.03%
225
+100
137
$78K 0.03%
1,500
138
$77K 0.03%
974
139
$77K 0.03%
3,360
+24
140
$75K 0.03%
404
141
$72K 0.03%
253
142
$71K 0.03%
800
143
$70K 0.03%
525
+100
144
$69K 0.03%
91
145
$67K 0.02%
661
+4
146
$62K 0.02%
250
147
$62K 0.02%
285
148
$59K 0.02%
311
149
$55K 0.02%
403
150
$54K 0.02%
2,742
+87
4 5
6
7 8