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
State Street 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
126
$121K 0.04%
835
127
$111K 0.04%
462
+57
128
$111K 0.04%
1,500
129
$110K 0.04%
931
130
$110K 0.04%
500
131
$108K 0.04%
1,471
132
$106K 0.04%
1,964
-430
133
$100K 0.03%
+2,000
134
$99K 0.03%
1,852
135
$99K 0.03%
380
-200
136
$98K 0.03%
1,838
+179
137
$97K 0.03%
2,099
+2
138
$95K 0.03%
4,658
+1,184
139
$94K 0.03%
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140
$93K 0.03%
404
141
$86K 0.03%
191
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142
$86K 0.03%
1,800
143
$85K 0.03%
790
+180
144
$82K 0.03%
637
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145
$81K 0.03%
+2,328
146
$77K 0.03%
386
147
$77K 0.03%
974
148
$76K 0.03%
91
149
$76K 0.03%
900
150
$74K 0.02%
457
+145
4 5
6
7 8