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
1
$15.9M 6.18%
+336,545
2
$15.4M 6%
+285,458
3
$15.3M 5.94%
+128,494
4
$15M 5.84%
+180,349
5
$13.4M 5.21%
+68,846
6
$9.97M 3.88%
+102,628
7
$8.7M 3.38%
+61,201
8
$8.69M 3.38%
+173,493
9
$8.53M 3.32%
+43,804
10
$7.81M 3.04%
+61,245
11
$7.16M 2.78%
+58,738
12
$6.84M 2.66%
+116,900
13
$6.49M 2.52%
+54,575
14
$6.48M 2.52%
+18,855
15
$5.84M 2.27%
+28,260
16
$5.8M 2.26%
+15,449
17
$5.45M 2.12%
+153,815
18
$4.19M 1.63%
+75,962
19
$3.9M 1.52%
+44,275
20
$3.7M 1.44%
+109,705
21
$3.38M 1.31%
+51,005
22
$3.36M 1.31%
+25,314
23
$3.25M 1.26%
+13,998
24
$3.17M 1.23%
+69,060
25
$3.02M 1.17%
+87,818
1
2 3 4 5