AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
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
+$1.58M
3
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

1
+$217K
2
+$169K
3
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
226
$18K 0.01%
360
227
$18K 0.01%
160
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$18K 0.01%
300
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$18K 0.01%
268
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$18K 0.01%
534
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$17K 0.01%
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$17K 0.01%
76
-337
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107
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234
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82
235
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161
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$16K 0.01%
166
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100
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250
240
$16K 0.01%
131
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$15K 0.01%
300
242
$15K 0.01%
350
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$15K 0.01%
2,481
244
$14K ﹤0.01%
48
+35
245
$14K ﹤0.01%
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246
$14K ﹤0.01%
183
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$13K ﹤0.01%
118
248
$13K ﹤0.01%
200
249
$13K ﹤0.01%
220
250
$13K ﹤0.01%
90
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