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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$988K
3
+$815K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$737K

Top Sells

1
+$705K
2
+$504K
3
+$481K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$445K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$312K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.94%
132,263
-1,429
2
$17.1M 5.67%
338,509
-5,362
3
$16.6M 5.5%
310,847
+3,171
4
$16.3M 5.4%
197,440
+9,063
5
$15.8M 5.25%
71,163
-2,004
6
$10.7M 3.54%
112,814
+5,466
7
$9.95M 3.3%
58,804
-2,844
8
$9.64M 3.2%
192,797
+11,414
9
$9.12M 3.03%
41,692
-430
10
$8.43M 2.8%
56,256
-3,365
11
$8.14M 2.7%
60,887
+71
12
$7.44M 2.47%
53,279
-1,216
13
$7.22M 2.4%
126,758
+3,764
14
$6.98M 2.32%
17,687
-1,787
15
$6.72M 2.23%
28,395
-251
16
$5.99M 1.99%
13,910
-298
17
$5.83M 1.94%
151,518
-132
18
$5.15M 1.71%
93,955
+14,872
19
$4.43M 1.47%
51,835
+4,379
20
$4.13M 1.37%
50,416
+18
21
$4M 1.33%
110,371
22
$3.74M 1.24%
13,711
+183
23
$3.49M 1.16%
52,641
-356
24
$3.43M 1.14%
65,245
25
$3.34M 1.11%
85,532
1
2 3 4 5