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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.1M
3 +$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.03K ﹤0.01%
6
327
$2.95K ﹤0.01%
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328
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20
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-401
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1,568
332
$2.12K ﹤0.01%
20
333
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+73
334
$2.01K ﹤0.01%
50
335
$1.89K ﹤0.01%
216
-7
336
$1.72K ﹤0.01%
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+129
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$1.64K ﹤0.01%
30
338
$1.56K ﹤0.01%
6
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340
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-5
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+12
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2
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20
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300
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348
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12
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50