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
126
$125K 0.05%
991
127
$124K 0.05%
1,181
-80
128
$123K 0.05%
2,522
129
$121K 0.04%
1,307
-299
130
$119K 0.04%
2,465
131
$118K 0.04%
1,160
132
$117K 0.04%
421
+35
133
$110K 0.04%
5,763
134
$110K 0.04%
716
+78
135
$110K 0.04%
1,391
-330
136
$105K 0.04%
740
137
$101K 0.04%
2,136
+1,136
138
$100K 0.04%
1,087
139
$100K 0.04%
2,249
-44
140
$99K 0.04%
810
-25
141
$87K 0.03%
3,794
+794
142
$87K 0.03%
2,303
+230
143
$86K 0.03%
375
+300
144
$81K 0.03%
171
145
$80K 0.03%
677
146
$80K 0.03%
428
-35
147
$79K 0.03%
4,706
-572
148
$79K 0.03%
236
+100
149
$79K 0.03%
974
150
$78K 0.03%
3,300
+1,300
4 5
6
7 8