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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
285
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$40K 0.01%
2,000
178
$39K 0.01%
713
179
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700
180
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540
181
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182
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200
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$36K 0.01%
600
184
$35K 0.01%
102
185
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186
$34K 0.01%
267
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187
$33K 0.01%
166
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188
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137
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189
$33K 0.01%
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190
$32K 0.01%
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191
$31K 0.01%
291
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192
$31K 0.01%
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193
$31K 0.01%
325
194
$31K 0.01%
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195
$30K 0.01%
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196
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198
$29K 0.01%
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199
$28K 0.01%
103
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$28K 0.01%
625
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