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
401
$5K ﹤0.01%
27
402
$5K ﹤0.01%
781
403
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+67
404
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+211
405
$4K ﹤0.01%
+94
406
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19
407
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191
-24
408
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75
409
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54
410
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39
411
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446
412
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123
+111
413
$4K ﹤0.01%
21
414
$4K ﹤0.01%
309
415
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14
416
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80
-80
417
$4K ﹤0.01%
49
418
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72
419
$4K ﹤0.01%
35
420
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203
421
$4K ﹤0.01%
319
422
$4K ﹤0.01%
+529
423
$4K ﹤0.01%
20
424
$4K ﹤0.01%
86
425
$4K ﹤0.01%
45
15 16
17
18 19