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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3K 0.01%
541
-1,924
227
$25.2K 0.01%
350
228
$25.1K 0.01%
170
229
$23.6K 0.01%
850
230
$23.2K 0.01%
+508
231
$22.9K 0.01%
108
232
$22.8K 0.01%
193
-46
233
$22.1K 0.01%
103
234
$22K 0.01%
+534
235
$21.8K 0.01%
40
236
$21.8K 0.01%
143
237
$21.6K 0.01%
1,000
238
$21.1K 0.01%
534
239
$20.5K 0.01%
118
-27
240
$20.3K 0.01%
1,500
241
$20.2K 0.01%
601
-1,110
242
$20.2K 0.01%
103
-29
243
$20.1K 0.01%
+657
244
$20.1K 0.01%
100
245
$20K 0.01%
280
246
$20K 0.01%
400
-955
247
$19.8K 0.01%
226
-344
248
$19.8K 0.01%
93
249
$19.5K 0.01%
579
-804
250
$19.4K 0.01%
164
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10
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