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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.86M
3 +$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1 +$2.09M
2 +$1.47M
3 +$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$30.5K 0.01%
170
227
$30.3K 0.01%
58
228
$30.1K 0.01%
954
229
$29.4K 0.01%
169
230
$29.2K 0.01%
61
231
$28.8K 0.01%
+855
232
$28.7K 0.01%
379
233
$28.6K 0.01%
64
234
$28.3K 0.01%
103
235
$27.7K 0.01%
148
236
$27.6K 0.01%
+200
237
$27.4K 0.01%
226
238
$27.4K 0.01%
57
+3
239
$27.3K 0.01%
+581
240
$27.3K 0.01%
1,750
241
$27.1K 0.01%
300
242
$27K 0.01%
218
-93
243
$26.8K 0.01%
+284
244
$26.3K 0.01%
93
245
$26.1K 0.01%
1,641
246
$25.7K 0.01%
541
247
$25.6K 0.01%
406
248
$24.8K 0.01%
188
+1
249
$24.4K 0.01%
350
250
$23.8K 0.01%
+414