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
1
$18.4M 6.16%
133,692
+767
2
$17.7M 5.94%
343,871
+6,019
3
$16.4M 5.51%
307,676
+16,554
4
$16.3M 5.47%
73,167
+2,900
5
$15.6M 5.23%
188,377
+4,293
6
$10.7M 3.59%
61,648
-69
7
$10.2M 3.42%
107,348
+853
8
$9.85M 3.3%
181,383
+8,296
9
$9.49M 3.18%
42,122
-194
10
$8.99M 3.01%
59,621
-346
11
$8.3M 2.78%
60,816
+1,779
12
$7.66M 2.57%
19,474
+448
13
$7.66M 2.57%
54,495
-183
14
$7.02M 2.36%
122,994
+5,189
15
$6.8M 2.28%
28,646
+629
16
$6.11M 2.05%
14,208
-517
17
$5.86M 1.97%
151,650
-2,165
18
$4.37M 1.47%
79,083
+2,706
19
$4.32M 1.45%
50,398
+20
20
$4.08M 1.37%
47,456
+1,386
21
$4.06M 1.36%
110,371
+666
22
$3.76M 1.26%
13,528
+30
23
$3.58M 1.2%
52,997
-444
24
$3.51M 1.18%
65,245
-3,130
25
$3.5M 1.17%
74,080
+31
1
2 3 4 5