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
401
$1K ﹤0.01%
+45
402
$0 ﹤0.01%
+10
403
$0 ﹤0.01%
+1
404
$0 ﹤0.01%
+2
405
$0 ﹤0.01%
+10
406
$0 ﹤0.01%
+2
407
$0 ﹤0.01%
+3
408
$0 ﹤0.01%
+12
409
$0 ﹤0.01%
+5
410
$0 ﹤0.01%
+20
411
$0 ﹤0.01%
+34
412
$0 ﹤0.01%
+100
413
$0 ﹤0.01%
+6
414
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+38
415
$0 ﹤0.01%
+20
416
$0 ﹤0.01%
+10
417
$0 ﹤0.01%
+1
418
$0 ﹤0.01%
+15
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