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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2K 0.01%
366
252
$18.8K 0.01%
591
253
$18.6K 0.01%
290
-70
254
$18.2K 0.01%
259
255
$18.1K 0.01%
53
256
$18.1K 0.01%
322
-172
257
$17.7K 0.01%
74
-20
258
$17.5K 0.01%
504
+100
259
$17.4K 0.01%
75
-300
260
$16.7K 0.01%
4,842
261
$16.2K 0.01%
210
-132
262
$16.1K 0.01%
608
-545
263
$15.5K 0.01%
208
264
$15.4K 0.01%
2,481
265
$15.2K ﹤0.01%
99
-58
266
$15.2K ﹤0.01%
234
267
$14.7K ﹤0.01%
268
268
$14.6K ﹤0.01%
161
-39
269
$14.5K ﹤0.01%
400
270
$14.4K ﹤0.01%
145
-76
271
$14.1K ﹤0.01%
317
+2
272
$14.1K ﹤0.01%
379
273
$14K ﹤0.01%
+1,000
274
$13.9K ﹤0.01%
360
275
$13.7K ﹤0.01%
233
9 10
11
12 13