AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Sells

1 +$2.27M
2 +$2.04M
3 +$1.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.08M

Sector Composition

1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$92K 0.03%
2,007
+59
152
$90K 0.03%
554
+100
153
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154
$89K 0.03%
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155
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156
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157
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1,200
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$84K 0.03%
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159
$83K 0.03%
3,171
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160
$78K 0.03%
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161
$77K 0.03%
4,521
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162
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$72K 0.02%
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164
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826
165
$68K 0.02%
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166
$68K 0.02%
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167
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172
$62K 0.02%
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$61K 0.02%
778
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$61K 0.02%
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175
$60K 0.02%
280
-60