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
201
$22K 0.01%
15
202
$21K 0.01%
+200
203
$21K 0.01%
360
204
$21K 0.01%
116
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205
$21K 0.01%
505
206
$20K 0.01%
+5,000
207
$20K 0.01%
102
+1
208
$19K 0.01%
250
209
$18K 0.01%
+200
210
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+800
211
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250
212
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300
213
$18K 0.01%
210
214
$18K 0.01%
308
215
$17K 0.01%
266
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$17K 0.01%
350
217
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218
$17K 0.01%
280
219
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220
$17K 0.01%
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221
$17K 0.01%
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222
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223
$17K 0.01%
200
224
$17K 0.01%
160
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$16K 0.01%
250
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