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
+$1.58M
3
+$1.25M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.19M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$885K

Top Sells

1
+$217K
2
+$169K
3
+$168K
4
MS icon
Morgan Stanley
MS
+$158K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
151
$61K 0.02%
433
+418
152
$61K 0.02%
316
+200
153
$60K 0.02%
441
+38
154
$58K 0.02%
+2,674
155
$58K 0.02%
146
-79
156
$57K 0.02%
200
157
$54K 0.02%
740
158
$53K 0.02%
139
+35
159
$52K 0.02%
775
160
$51K 0.02%
312
+163
161
$51K 0.02%
338
162
$50K 0.02%
316
163
$50K 0.02%
230
164
$47K 0.02%
300
165
$47K 0.02%
304
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166
$47K 0.02%
700
167
$47K 0.02%
2,513
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168
$46K 0.02%
131
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169
$46K 0.02%
220
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170
$44K 0.01%
100
171
$44K 0.01%
429
172
$44K 0.01%
1,000
173
$44K 0.01%
269
174
$44K 0.01%
125
175
$43K 0.01%
244
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7
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