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
251
$13K ﹤0.01%
118
252
$12K ﹤0.01%
391
253
$12K ﹤0.01%
308
+2
254
$12K ﹤0.01%
67
255
$12K ﹤0.01%
600
256
$12K ﹤0.01%
26
257
$12K ﹤0.01%
160
258
$12K ﹤0.01%
150
259
$11K ﹤0.01%
572
260
$11K ﹤0.01%
543
+4
261
$11K ﹤0.01%
140
262
$11K ﹤0.01%
155
263
$11K ﹤0.01%
160
264
$11K ﹤0.01%
+355
265
$10K ﹤0.01%
+61
266
$10K ﹤0.01%
58
267
$10K ﹤0.01%
100
268
$10K ﹤0.01%
93
269
$10K ﹤0.01%
66
270
$9K ﹤0.01%
112
271
$9K ﹤0.01%
190
+40
272
$9K ﹤0.01%
65
273
$9K ﹤0.01%
30
+15
274
$9K ﹤0.01%
+169
275
$9K ﹤0.01%
31
9 10
11
12 13