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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

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
376
$1K ﹤0.01%
+7
377
$1K ﹤0.01%
+64
378
$1K ﹤0.01%
+27
379
$1K ﹤0.01%
+40
380
$1K ﹤0.01%
+3
381
$1K ﹤0.01%
+23
382
$1K ﹤0.01%
+27
383
$1K ﹤0.01%
+13
384
$1K ﹤0.01%
+45
385
$1K ﹤0.01%
+29
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+5
388
$1K ﹤0.01%
+100
389
$1K ﹤0.01%
+86
390
$1K ﹤0.01%
+6
391
$1K ﹤0.01%
+22
392
$1K ﹤0.01%
+15
393
$1K ﹤0.01%
+13
394
$1K ﹤0.01%
+22
395
$1K ﹤0.01%
+72
396
$1K ﹤0.01%
+18
397
$1K ﹤0.01%
+65
398
$1K ﹤0.01%
+10
399
$1K ﹤0.01%
+100
400
$1K ﹤0.01%
+148