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
176
$48K 0.02%
689
+200
177
$45K 0.02%
277
-4
178
$44K 0.02%
988
179
$44K 0.02%
1,383
+844
180
$43K 0.02%
1,492
+252
181
$42K 0.02%
281
+28
182
$42K 0.02%
749
183
$42K 0.02%
2,738
-304
184
$41K 0.02%
+1,922
185
$41K 0.02%
570
+182
186
$41K 0.02%
488
+319
187
$41K 0.02%
1,800
188
$40K 0.01%
3,613
189
$40K 0.01%
872
190
$39K 0.01%
935
+347
191
$39K 0.01%
232
192
$39K 0.01%
482
+379
193
$38K 0.01%
+2,002
194
$38K 0.01%
860
+370
195
$38K 0.01%
218
-67
196
$38K 0.01%
+1,680
197
$37K 0.01%
232
198
$36K 0.01%
540
199
$36K 0.01%
539
-287
200
$36K 0.01%
+1,919
6 7
8
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