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
201
$19K 0.01%
+379
202
$18K 0.01%
+210
203
$18K 0.01%
+308
204
$18K 0.01%
+101
205
$17K 0.01%
+200
206
$17K 0.01%
+250
207
$17K 0.01%
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208
$17K 0.01%
+534
209
$17K 0.01%
+500
210
$17K 0.01%
+160
211
$16K 0.01%
+300
212
$16K 0.01%
+183
213
$15K 0.01%
+35
214
$15K 0.01%
+200
215
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+100
216
$15K 0.01%
+250
217
$15K 0.01%
+200
218
$14K 0.01%
+350
219
$14K 0.01%
+233
220
$14K 0.01%
+200
221
$14K 0.01%
+268
222
$14K 0.01%
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223
$14K 0.01%
+393
224
$14K 0.01%
+164
225
$14K 0.01%
+360
7 8
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