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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2K 0.01%
46
227
$17.8K 0.01%
59
228
$17.6K 0.01%
140
-1,038
229
$17.5K 0.01%
322
230
$17.4K 0.01%
300
-18
231
$17.2K 0.01%
1,500
232
$16.9K 0.01%
393
233
$16.9K 0.01%
310
-74,627
234
$16.8K 0.01%
576
-37
235
$16.7K 0.01%
83
236
$15.7K 0.01%
206
237
$15.6K 0.01%
161
238
$15.5K 0.01%
77
239
$15.5K 0.01%
268
240
$15.4K 0.01%
2,481
241
$15.1K 0.01%
164
-58
242
$15K ﹤0.01%
110
243
$14.9K ﹤0.01%
150
244
$14.7K ﹤0.01%
233
245
$14.5K ﹤0.01%
34
246
$14.4K ﹤0.01%
61
247
$14.2K ﹤0.01%
72
248
$14.2K ﹤0.01%
400
249
$14.1K ﹤0.01%
234
250
$14.1K ﹤0.01%
125
8 9
10
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