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
201
$36K 0.01%
+170
202
$35K 0.01%
1,000
203
$33K 0.01%
2,328
204
$33K 0.01%
1,750
205
$32K 0.01%
500
206
$32K 0.01%
267
207
$31K 0.01%
954
208
$31K 0.01%
64
-36
209
$31K 0.01%
3,700
210
$30K 0.01%
400
211
$30K 0.01%
450
-450
212
$30K 0.01%
309
-8,570
213
$30K 0.01%
1,153
-705
214
$30K 0.01%
519
-221
215
$30K 0.01%
206
+101
216
$30K 0.01%
4,521
217
$30K 0.01%
200
218
$29K 0.01%
52
219
$29K 0.01%
200
220
$29K 0.01%
400
221
$29K 0.01%
58
222
$28K 0.01%
308
+1
223
$27K 0.01%
2,598
224
$27K 0.01%
379
225
$26K 0.01%
+617
7 8
9
10 11