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
351
$8K ﹤0.01%
31
352
$8K ﹤0.01%
570
+7
353
$8K ﹤0.01%
135
354
$8K ﹤0.01%
463
355
$8K ﹤0.01%
200
356
$8K ﹤0.01%
465
357
$8K ﹤0.01%
+300
358
$8K ﹤0.01%
41
359
$8K ﹤0.01%
+30
360
$8K ﹤0.01%
103
-235
361
$8K ﹤0.01%
+103
362
$8K ﹤0.01%
+653
363
$8K ﹤0.01%
+83
364
$7K ﹤0.01%
62
365
$7K ﹤0.01%
38
366
$7K ﹤0.01%
+294
367
$7K ﹤0.01%
+138
368
$7K ﹤0.01%
+88
369
$7K ﹤0.01%
180
-200
370
$7K ﹤0.01%
+91
371
$7K ﹤0.01%
120
-100
372
$7K ﹤0.01%
88
+20
373
$7K ﹤0.01%
+535
374
$7K ﹤0.01%
+81
375
$7K ﹤0.01%
265
13 14
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