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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31.1K 0.01%
64
227
$31K 0.01%
720
228
$31K 0.01%
4,521
229
$30.6K 0.01%
3,700
230
$30.4K 0.01%
313
+1
231
$29.4K 0.01%
58
232
$28.4K 0.01%
756
+222
233
$28.4K 0.01%
855
234
$27.9K 0.01%
61
235
$27.6K 0.01%
406
236
$27.6K 0.01%
218
237
$27.5K 0.01%
504
238
$27.3K 0.01%
379
239
$26.9K 0.01%
350
240
$26.9K 0.01%
581
241
$26.1K 0.01%
159
+55
242
$25.7K 0.01%
69
+38
243
$25.7K 0.01%
300
244
$25.6K 0.01%
541
245
$25.3K 0.01%
93
246
$25.3K 0.01%
1,750
247
$25.2K 0.01%
169
248
$25.1K 0.01%
284
249
$24.8K 0.01%
156
+120
250
$24.6K 0.01%
226