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

Top Buys

1
+$15.4M
2
+$15M
3
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M

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%
+148
280
$7K ﹤0.01%
+100
281
$7K ﹤0.01%
+27
282
$7K ﹤0.01%
+167
283
$7K ﹤0.01%
+310
284
$6K ﹤0.01%
+21
285
$6K ﹤0.01%
+100
286
$6K ﹤0.01%
+34
287
$6K ﹤0.01%
+203
288
$6K ﹤0.01%
+22
289
$6K ﹤0.01%
+450
290
$6K ﹤0.01%
+56
291
$6K ﹤0.01%
+2,481
292
$6K ﹤0.01%
+154
293
$6K ﹤0.01%
+427
294
$6K ﹤0.01%
+40
295
$6K ﹤0.01%
+36
296
$5K ﹤0.01%
+100
297
$5K ﹤0.01%
+81
298
$5K ﹤0.01%
+85
299
$5K ﹤0.01%
+102
300
$5K ﹤0.01%
+33
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