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
1
$17.5M 6.39%
132,925
+4,431
2
$16.6M 6.07%
337,852
+1,307
3
$15.5M 5.69%
291,122
+5,664
4
$15.2M 5.56%
184,084
+3,735
5
$14.5M 5.32%
70,267
+1,421
6
$10.2M 3.74%
61,717
+516
7
$9.91M 3.63%
106,495
+3,867
8
$9.06M 3.32%
42,316
-1,488
9
$9.01M 3.3%
173,087
-406
10
$8.49M 3.11%
59,967
-1,278
11
$7.58M 2.77%
59,037
+299
12
$7.37M 2.7%
54,678
+103
13
$6.93M 2.54%
19,026
+171
14
$6.73M 2.46%
117,805
+905
15
$6.2M 2.27%
28,017
-243
16
$5.86M 2.14%
14,725
-724
17
$5.75M 2.1%
153,815
18
$4.17M 1.53%
76,377
+415
19
$4.13M 1.51%
50,378
-627
20
$3.9M 1.43%
46,070
+1,795
21
$3.88M 1.42%
109,705
22
$3.56M 1.3%
68,375
-685
23
$3.5M 1.28%
53,441
+60
24
$3.45M 1.26%
13,498
-500
25
$3.39M 1.24%
74,049
+28
1
2 3 4 5