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
126
$110K 0.04%
835
-210
127
$109K 0.04%
7,355
+108
128
$108K 0.04%
931
-1
129
$107K 0.04%
405
130
$104K 0.03%
1,852
131
$102K 0.03%
1,500
132
$97K 0.03%
1,836
+123
133
$95K 0.03%
2,097
+1
134
$93K 0.03%
404
135
$92K 0.03%
386
+6
136
$92K 0.03%
1,800
137
$87K 0.03%
1,250
138
$87K 0.03%
4,800
+1,600
139
$81K 0.03%
900
140
$80K 0.03%
91
141
$76K 0.03%
253
142
$76K 0.03%
974
143
$76K 0.03%
3,474
+114
144
$75K 0.03%
525
145
$73K 0.02%
2,696
146
$69K 0.02%
610
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147
$69K 0.02%
661
148
$68K 0.02%
800
149
$62K 0.02%
319
+8
150
$61K 0.02%
250
4 5
6
7 8