AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+5.91%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$319K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$288K |
| 3 |
Elevance Health
ELV
|
$280K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$181K |
| 5 |
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 | 1.01% |
