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
$298M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.59M
3
+$1.26M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$884K

Top Sells

1
+$222K
2
+$170K
3
+$169K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

1 Financials 2.84%
2 Communication Services 2.31%
3 Technology 1.79%
4 Consumer Discretionary 1.33%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100
427
– –
-100
428
– –
-18
429
– –
-9
430
– –
-3
431
$0 ﹤0.01%
+5
432
$0 ﹤0.01%
10
433
$0 ﹤0.01%
1
434
– –
-5
435
– –
-490
436
– –
-3
437
– –
0
438
$0 ﹤0.01%
+1
439
– –
-500
440
$0 ﹤0.01%
2
441
$0 ﹤0.01%
100
442
– –
-80
443
– –
-4
444
– –
-3
445
$0 ﹤0.01%
50
446
$0 ﹤0.01%
+3
447
– –
-1,526
448
– –
-1,366
449
$0 ﹤0.01%
6
450
$0 ﹤0.01%
3
16 17
18
19 20