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

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
201
$34K 0.01%
540
202
$34K 0.01%
267
203
$33K 0.01%
58
204
$32K 0.01%
+153
205
$31K 0.01%
150
206
$31K 0.01%
850
207
$30K 0.01%
291
208
$30K 0.01%
2,879
209
$30K 0.01%
325
210
$29K 0.01%
102
211
$29K 0.01%
2,598
212
$29K 0.01%
311
+145
213
$28K 0.01%
103
214
$28K 0.01%
771
215
$28K 0.01%
100
216
$27K 0.01%
93
217
$27K 0.01%
624
218
$27K 0.01%
1,209
-1,465
219
$27K 0.01%
+374
220
$27K 0.01%
350
221
$27K 0.01%
365
+210
222
$26K 0.01%
380
223
$25K 0.01%
+114
224
$25K 0.01%
15
225
$25K 0.01%
625