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
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.01M
3
+$822K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$758K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K

Top Sells

1
+$725K
2
+$515K
3
+$487K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$457K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$319K

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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50
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