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
151
$44K 0.02%
+2,655
152
$43K 0.02%
+200
153
$41K 0.02%
+100
154
$41K 0.02%
+700
155
$41K 0.02%
+611
156
$41K 0.02%
+200
157
$40K 0.02%
+540
158
$40K 0.02%
+1,087
159
$40K 0.02%
+239
160
$39K 0.02%
+713
161
$38K 0.01%
+244
162
$37K 0.01%
+103
163
$36K 0.01%
+285
164
$36K 0.01%
+2,433
165
$34K 0.01%
+125
166
$33K 0.01%
+269
167
$33K 0.01%
+354
168
$33K 0.01%
+200
169
$32K 0.01%
+2,000
170
$32K 0.01%
+1,000
171
$31K 0.01%
+700
172
$31K 0.01%
+100
173
$30K 0.01%
+602
174
$30K 0.01%
+416
175
$30K 0.01%
+267
5 6
7
8 9