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
176
$34K 0.01%
+600
177
$32K 0.01%
325
178
$32K 0.01%
100
179
$32K 0.01%
416
180
$32K 0.01%
271
+4
181
$31K 0.01%
2,598
182
$31K 0.01%
+2,879
183
$31K 0.01%
242
+10
184
$31K 0.01%
200
185
$30K 0.01%
490
186
$29K 0.01%
1,000
187
$29K 0.01%
102
188
$28K 0.01%
350
189
$28K 0.01%
771
190
$28K 0.01%
513
191
$27K 0.01%
100
192
$26K 0.01%
108
193
$25K 0.01%
103
194
$25K 0.01%
55
195
$24K 0.01%
850
196
$24K 0.01%
624
197
$24K 0.01%
149
198
$23K 0.01%
500
199
$23K 0.01%
379
200
$23K 0.01%
380
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8
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