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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$5K ﹤0.01%
+300
327
$5K ﹤0.01%
48
328
$5K ﹤0.01%
102
329
$5K ﹤0.01%
85
330
$5K ﹤0.01%
513
331
$5K ﹤0.01%
36
332
$5K ﹤0.01%
319
333
$5K ﹤0.01%
103
334
$5K ﹤0.01%
15
-15
335
$5K ﹤0.01%
22
336
$5K ﹤0.01%
39
337
$5K ﹤0.01%
67
338
$5K ﹤0.01%
53
339
$5K ﹤0.01%
226
340
$5K ﹤0.01%
240
341
$5K ﹤0.01%
30
342
$5K ﹤0.01%
39
343
$5K ﹤0.01%
309
344
$5K ﹤0.01%
344
+24
345
$5K ﹤0.01%
117
346
$5K ﹤0.01%
40
347
$4K ﹤0.01%
102
348
$4K ﹤0.01%
24
349
$4K ﹤0.01%
45
350
$4K ﹤0.01%
54