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
301
$5K ﹤0.01%
+33
302
$5K ﹤0.01%
+230
303
$5K ﹤0.01%
+532
304
$5K ﹤0.01%
+240
305
$5K ﹤0.01%
+30
306
$5K ﹤0.01%
+21
307
$5K ﹤0.01%
+62
308
$5K ﹤0.01%
+118
309
$5K ﹤0.01%
+109
310
$5K ﹤0.01%
+750
311
$4K ﹤0.01%
+100
312
$4K ﹤0.01%
+102
313
$4K ﹤0.01%
+41
314
$4K ﹤0.01%
+36
315
$4K ﹤0.01%
+42
316
$4K ﹤0.01%
+100
317
$4K ﹤0.01%
+38
318
$4K ﹤0.01%
+67
319
$4K ﹤0.01%
+30
320
$4K ﹤0.01%
+49
321
$4K ﹤0.01%
+53
322
$4K ﹤0.01%
+45
323
$4K ﹤0.01%
+137
324
$4K ﹤0.01%
+51
325
$4K ﹤0.01%
+309