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
326
$4K ﹤0.01%
+309
327
$4K ﹤0.01%
+29
328
$4K ﹤0.01%
+100
329
$4K ﹤0.01%
+48
330
$4K ﹤0.01%
+42
331
$4K ﹤0.01%
+39
332
$4K ﹤0.01%
+45
333
$4K ﹤0.01%
+137
334
$3K ﹤0.01%
+13
335
$3K ﹤0.01%
+28
336
$3K ﹤0.01%
+23
337
$3K ﹤0.01%
+50
338
$3K ﹤0.01%
+82
339
$3K ﹤0.01%
+513
340
$3K ﹤0.01%
+69
341
$3K ﹤0.01%
+192
342
$3K ﹤0.01%
+102
343
$3K ﹤0.01%
+38
344
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+11
345
$3K ﹤0.01%
+54
346
$3K ﹤0.01%
+18
347
$3K ﹤0.01%
+65
348
$3K ﹤0.01%
+10
349
$3K ﹤0.01%
+10
350
$3K ﹤0.01%
+8
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