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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.16M
3
+$4.09M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.67M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.45M

Top Sells

1
+$3.11M
2
+$2.52M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.7M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.3K 0.02%
1,078
152
$95.3K 0.02%
1,221
-69
153
$92.1K 0.02%
414
-13
154
$89.7K 0.02%
5,763
155
$88.8K 0.02%
1,542
+1,128
156
$88.8K 0.02%
606
-150
157
$88.2K 0.02%
790
-50
158
$87.5K 0.02%
515
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159
$87.3K 0.02%
132
-9
160
$86.3K 0.02%
635
161
$85.9K 0.02%
3,384
-291
162
$85.3K 0.02%
1,200
-36
163
$83.3K 0.02%
2,572
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164
$82.2K 0.02%
910
-77
165
$79.7K 0.02%
1,419
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166
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$77.9K 0.02%
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168
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$74K 0.02%
313
170
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495
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$73.8K 0.02%
661
172
$73.7K 0.02%
660
173
$73.3K 0.02%
295
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174
$72K 0.02%
250
-20
175
$67.7K 0.02%
414
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7
8 9