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
201
$28K 0.01%
350
202
$28K 0.01%
771
203
$27K 0.01%
380
204
$27K 0.01%
93
+83
205
$27K 0.01%
513
206
$26K 0.01%
850
207
$26K 0.01%
624
208
$25K 0.01%
+385
209
$25K 0.01%
427
210
$24K 0.01%
109
+75
211
$24K 0.01%
15
212
$24K 0.01%
379
213
$23K 0.01%
1,000
214
$23K 0.01%
57
-421
215
$22K 0.01%
360
216
$20K 0.01%
+395
217
$20K 0.01%
41
+6
218
$20K 0.01%
5,000
219
$19K 0.01%
250
220
$19K 0.01%
280
221
$19K 0.01%
308
222
$19K 0.01%
393
223
$18K 0.01%
250
224
$18K 0.01%
300
225
$18K 0.01%
233
7 8
9
10 11