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
+$2.89M
2
+$1.73M
3
+$1.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.22M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.06M

Top Sells

1
+$1.17M
2
+$1.03M
3
+$832K
4
BND icon
Vanguard Total Bond Market
BND
+$784K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

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
476
$1K ﹤0.01%
10
477
$1K ﹤0.01%
+167
478
$1K ﹤0.01%
+200
479
$1K ﹤0.01%
100
480
$1K ﹤0.01%
16
481
$1K ﹤0.01%
6
482
$1K ﹤0.01%
132
483
$1K ﹤0.01%
24
484
$1K ﹤0.01%
15
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
22
487
$1K ﹤0.01%
310
488
$1K ﹤0.01%
200
489
$1K ﹤0.01%
26
490
$1K ﹤0.01%
+53
491
$1K ﹤0.01%
16
492
$1K ﹤0.01%
39
493
$1K ﹤0.01%
22
494
$1K ﹤0.01%
10
495
$1K ﹤0.01%
60
+40
496
$1K ﹤0.01%
14
497
$1K ﹤0.01%
26
498
$1K ﹤0.01%
8
499
$1K ﹤0.01%
+10
500
$1K ﹤0.01%
50
18 19
20
21 22