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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9K 0.01%
541
227
$25.7K 0.01%
429
+195
228
$25.5K 0.01%
54
-1
229
$25.2K 0.01%
103
230
$24.8K 0.01%
293
231
$24.5K 0.01%
406
+6
232
$24.2K 0.01%
504
233
$23.3K 0.01%
103
234
$23.2K 0.01%
93
235
$23K 0.01%
226
236
$22.6K 0.01%
350
237
$22.1K 0.01%
534
238
$22.1K 0.01%
164
239
$22.1K 0.01%
143
240
$21.6K 0.01%
100
241
$21.2K 0.01%
579
242
$20.4K 0.01%
100
-8
243
$20.1K 0.01%
534
244
$19.8K 0.01%
4,464
+2,232
245
$19.8K 0.01%
366
246
$19.7K 0.01%
118
247
$19.7K 0.01%
607
+6
248
$19.7K 0.01%
602
-6
249
$19.5K 0.01%
280
250
$19.3K 0.01%
591
8 9
10
11 12