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
1
$15.3M 5.61%
123,768
-4,374
2
$12.9M 4.75%
355,539
+13,257
3
$12.7M 4.66%
70,776
-1,945
4
$12.2M 4.47%
270,358
-25,945
5
$12M 4.4%
161,533
+2,737
6
$10.3M 3.78%
136,058
+3,385
7
$10.2M 3.73%
404,481
+114,905
8
$7.88M 2.89%
54,975
+76
9
$7.54M 2.77%
206,648
+9,356
10
$7.4M 2.72%
39,366
+6,487
11
$7.35M 2.7%
43,025
+439
12
$6.56M 2.41%
51,544
-2,364
13
$6.28M 2.31%
51,589
+780
14
$6.09M 2.23%
65,596
+4,539
15
$5.85M 2.15%
17,821
+943
16
$4.89M 1.79%
102,421
-21,628
17
$4.73M 1.74%
13,190
-48
18
$4.55M 1.67%
98,963
+16,801
19
$4.41M 1.62%
96,642
+28,698
20
$3.74M 1.37%
143,544
21
$3.41M 1.25%
87,435
+18,414
22
$3.38M 1.24%
156,459
+39,300
23
$3.36M 1.23%
50,098
+65
24
$3.31M 1.22%
46,415
-10,986
25
$3.11M 1.14%
119,944
+28,792
1
2 3 4 5