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
151
$76K 0.03%
1,572
152
$74K 0.03%
1,728
153
$73K 0.03%
257
-193
154
$73K 0.03%
1,200
155
$73K 0.03%
1,659
-179
156
$73K 0.03%
3,315
157
$72K 0.03%
320
+50
158
$69K 0.03%
1,280
+580
159
$68K 0.03%
1,355
-595
160
$66K 0.02%
313
-202
161
$66K 0.02%
+1,000
162
$65K 0.02%
60
163
$64K 0.02%
+3,111
164
$63K 0.02%
1,013
165
$63K 0.02%
661
166
$60K 0.02%
1,483
-534
167
$59K 0.02%
726
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168
$58K 0.02%
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169
$56K 0.02%
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170
$55K 0.02%
300
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171
$55K 0.02%
660
172
$54K 0.02%
481
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173
$53K 0.02%
1,711
-237
174
$52K 0.02%
664
-4,848
175
$50K 0.02%
99
+41
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7
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