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
151
$53K 0.02%
200
152
$51K 0.02%
775
-169
153
$51K 0.02%
338
154
$50K 0.02%
316
155
$50K 0.02%
230
156
$48K 0.02%
740
157
$48K 0.02%
6,400
+4,800
158
$47K 0.02%
125
159
$45K 0.02%
2,433
160
$44K 0.02%
700
161
$43K 0.02%
285
162
$43K 0.02%
1,000
163
$42K 0.02%
100
164
$42K 0.02%
247
+8
165
$42K 0.02%
611
166
$42K 0.02%
429
+75
167
$41K 0.02%
300
+200
168
$41K 0.02%
2,000
169
$39K 0.01%
303
170
$38K 0.01%
244
171
$38K 0.01%
269
172
$38K 0.01%
713
173
$36K 0.01%
700
174
$34K 0.01%
540
175
$34K 0.01%
104
+1
5 6
7
8 9