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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$988K
3
+$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$737K

Top Sells

1
+$705K
2
+$504K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
1,000
177
$46K 0.02%
+1,000
178
$45K 0.01%
170
+62
179
$45K 0.01%
269
180
$44K 0.01%
2,513
181
$44K 0.01%
429
182
$43K 0.01%
285
183
$43K 0.01%
2,000
184
$43K 0.01%
244
185
$42K 0.01%
557
+168
186
$42K 0.01%
125
187
$42K 0.01%
+3,700
188
$40K 0.01%
220
189
$39K 0.01%
555
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190
$39K 0.01%
100
191
$39K 0.01%
200
192
$38K 0.01%
+375
193
$37K 0.01%
569
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194
$37K 0.01%
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195
$37K 0.01%
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196
$36K 0.01%
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197
$36K 0.01%
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198
$35K 0.01%
183
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199
$35K 0.01%
90
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200
$35K 0.01%
232
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