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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.6K 0.01%
+366
227
$38K 0.01%
6,696
228
$37.2K 0.01%
986
-149
229
$35.7K 0.01%
746
+165
230
$34.6K 0.01%
406
231
$33.8K 0.01%
146
-19
232
$33.5K 0.01%
155
-4
233
$33.1K 0.01%
350
+334
234
$32.6K 0.01%
226
235
$32.2K 0.01%
540
236
$32.1K 0.01%
855
237
$31.8K 0.01%
3,700
238
$31.7K 0.01%
169
239
$31K 0.01%
61
240
$30.9K 0.01%
169
+53
241
$30.8K 0.01%
58
242
$30.4K 0.01%
1,750
243
$30.3K 0.01%
602
-52
244
$29.9K 0.01%
218
245
$29.8K 0.01%
379
246
$29.8K 0.01%
309
-267
247
$29.3K 0.01%
64
248
$28.9K 0.01%
350
249
$28.7K 0.01%
168
+25
250
$28.6K 0.01%
+1,223
8 9
10
11 12