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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
2,481
277
$8K ﹤0.01%
94
278
$7K ﹤0.01%
150
279
$7K ﹤0.01%
89
280
$7K ﹤0.01%
203
281
$7K ﹤0.01%
+100
282
$7K ﹤0.01%
27
283
$7K ﹤0.01%
39
284
$7K ﹤0.01%
36
285
$7K ﹤0.01%
50
286
$7K ﹤0.01%
117
-1
287
$6K ﹤0.01%
56
288
$6K ﹤0.01%
30
289
$6K ﹤0.01%
62
290
$6K ﹤0.01%
154
291
$5K ﹤0.01%
81
292
$5K ﹤0.01%
65
293
$5K ﹤0.01%
309
294
$5K ﹤0.01%
21
295
$5K ﹤0.01%
85
296
$5K ﹤0.01%
41
297
$5K ﹤0.01%
102
298
$5K ﹤0.01%
36
299
$5K ﹤0.01%
103
+1
300
$5K ﹤0.01%
33
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