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
$273M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$582K
3
+$360K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$302K

Top Sells

1
+$319K
2
+$288K
3
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+5
402
$1K ﹤0.01%
18
403
$1K ﹤0.01%
+15
404
$1K ﹤0.01%
85
405
$1K ﹤0.01%
65
406
$1K ﹤0.01%
10
407
$1K ﹤0.01%
+4
408
$0 ﹤0.01%
+5
409
– –
-100
410
– –
-873
411
$0 ﹤0.01%
148
412
– –
-500
413
$0 ﹤0.01%
+4
414
– –
-100
415
– –
-100
416
– –
-717
417
– –
-100
418
$0 ﹤0.01%
+3
419
$0 ﹤0.01%
4
-96
420
– –
-100
421
– –
-100
422
$0 ﹤0.01%
+10
423
$0 ﹤0.01%
1
424
– –
-200
425
– –
-1,806
15 16
17
18 19