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
$272M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.94M
3
+$1.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.19M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$870K
4
BND icon
Vanguard Total Bond Market
BND
+$822K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

1 Financials 2.4%
2 Technology 1.61%
3 Healthcare 1.2%
4 Communication Services 1.18%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
393
327
$11K ﹤0.01%
934
+200
328
$11K ﹤0.01%
100
329
$10K ﹤0.01%
37
+23
330
$10K ﹤0.01%
36
+30
331
$10K ﹤0.01%
112
332
$10K ﹤0.01%
125
333
$10K ﹤0.01%
279
334
$10K ﹤0.01%
+54
335
$10K ﹤0.01%
118
336
$10K ﹤0.01%
58
337
$10K ﹤0.01%
150
338
$10K ﹤0.01%
160
339
$10K ﹤0.01%
100
340
$9K ﹤0.01%
+155
341
$9K ﹤0.01%
140
342
$9K ﹤0.01%
612
343
$9K ﹤0.01%
58
344
$9K ﹤0.01%
+200
345
$9K ﹤0.01%
72
346
$8K ﹤0.01%
42
+41
347
$8K ﹤0.01%
93
348
$8K ﹤0.01%
+58
349
$8K ﹤0.01%
+227
350
$8K ﹤0.01%
+125
12 13
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