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
351
$3K ﹤0.01%
+10
352
$3K ﹤0.01%
+85
353
$3K ﹤0.01%
+501
354
$3K ﹤0.01%
+36
355
$3K ﹤0.01%
+6
356
$2K ﹤0.01%
+269
357
$2K ﹤0.01%
+35
358
$2K ﹤0.01%
+9
359
$2K ﹤0.01%
+10
360
$2K ﹤0.01%
+14
361
$2K ﹤0.01%
+100
362
$2K ﹤0.01%
+15
363
$2K ﹤0.01%
+16
364
$2K ﹤0.01%
+13
365
$2K ﹤0.01%
+67
366
$2K ﹤0.01%
+7
367
$2K ﹤0.01%
+23
368
$2K ﹤0.01%
+16
369
$2K ﹤0.01%
+10
370
$2K ﹤0.01%
+15
371
$2K ﹤0.01%
+2,425
372
$2K ﹤0.01%
+75
373
$2K ﹤0.01%
+14
374
$2K ﹤0.01%
+30
375
$1K ﹤0.01%
+22
13 14
15
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