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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$7K ﹤0.01%
+89
277
$7K ﹤0.01%
+25
278
$7K ﹤0.01%
+19
279
$7K ﹤0.01%
+167
280
$7K ﹤0.01%
+300
281
$7K ﹤0.01%
+148
282
$7K ﹤0.01%
+100
283
$7K ﹤0.01%
+27
284
$6K ﹤0.01%
+100
285
$6K ﹤0.01%
+34
286
$6K ﹤0.01%
+85
287
$6K ﹤0.01%
+22
288
$6K ﹤0.01%
+450
289
$6K ﹤0.01%
+56
290
$6K ﹤0.01%
+2,481
291
$6K ﹤0.01%
+36
292
$6K ﹤0.01%
+154
293
$6K ﹤0.01%
+21
294
$6K ﹤0.01%
+427
295
$6K ﹤0.01%
+40
296
$5K ﹤0.01%
+100
297
$5K ﹤0.01%
+81
298
$5K ﹤0.01%
+85
299
$5K ﹤0.01%
+77
300
$5K ﹤0.01%
+102