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
376
$6K ﹤0.01%
125
377
$6K ﹤0.01%
169
+25
378
$6K ﹤0.01%
+231
379
$6K ﹤0.01%
47
380
$6K ﹤0.01%
+150
381
$6K ﹤0.01%
400
382
$6K ﹤0.01%
325
+200
383
$6K ﹤0.01%
57
384
$6K ﹤0.01%
37
385
$6K ﹤0.01%
+412
386
$6K ﹤0.01%
65
387
$5K ﹤0.01%
+25
388
$5K ﹤0.01%
+61
389
$5K ﹤0.01%
+99
390
$5K ﹤0.01%
+372
391
$5K ﹤0.01%
85
392
$5K ﹤0.01%
36
393
$5K ﹤0.01%
65
394
$5K ﹤0.01%
+160
395
$5K ﹤0.01%
78
+73
396
$5K ﹤0.01%
25
397
$5K ﹤0.01%
+14
398
$5K ﹤0.01%
42
399
$5K ﹤0.01%
53
400
$5K ﹤0.01%
+80
14 15
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