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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
+1,240
227
$31K 0.01%
624
228
$31K 0.01%
103
229
$31K 0.01%
410
+349
230
$30K 0.01%
850
231
$30K 0.01%
3,613
+3,100
232
$30K 0.01%
2,598
233
$30K 0.01%
93
234
$29K 0.01%
374
235
$28K 0.01%
169
-100
236
$28K 0.01%
134
-49
237
$28K 0.01%
415
+35
238
$28K 0.01%
350
239
$28K 0.01%
771
240
$28K 0.01%
57
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241
$28K 0.01%
100
242
$27K 0.01%
379
243
$25K 0.01%
1,209
244
$25K 0.01%
1,000
245
$24K 0.01%
+1,500
246
$24K 0.01%
102
247
$24K 0.01%
360
248
$24K 0.01%
336
+135
249
$23K 0.01%
280
250
$22K 0.01%
252
+140
8 9
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