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
176
$30K 0.01%
+303
177
$29K 0.01%
+771
178
$28K 0.01%
+541
179
$28K 0.01%
+1,000
180
$27K 0.01%
+103
181
$27K 0.01%
+100
182
$27K 0.01%
+232
183
$26K 0.01%
+490
184
$26K 0.01%
+2,598
185
$26K 0.01%
+55
186
$26K 0.01%
+200
187
$25K 0.01%
+102
188
$25K 0.01%
+103
189
$25K 0.01%
+15
190
$25K 0.01%
+350
191
$24K 0.01%
+108
192
$24K 0.01%
+850
193
$24K 0.01%
+325
194
$23K 0.01%
+624
195
$23K 0.01%
+149
196
$21K 0.01%
+505
197
$21K 0.01%
+360
198
$20K 0.01%
+513
199
$19K 0.01%
+380
200
$19K 0.01%
+500
6 7
8
9 10