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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.9K 0.01%
191
-2
252
$18.7K 0.01%
1,000
253
$18.7K 0.01%
+166
254
$18.6K 0.01%
1,000
255
$18.5K 0.01%
40
256
$18.4K 0.01%
2,481
257
$17.5K 0.01%
259
258
$17.5K 0.01%
290
259
$17.3K 0.01%
322
260
$17.2K 0.01%
208
261
$16.9K 0.01%
52
-1
262
$16.9K 0.01%
75
263
$16.9K 0.01%
74
264
$16.9K 0.01%
99
265
$16.8K 0.01%
1,500
266
$16.2K ﹤0.01%
+242
267
$16.2K ﹤0.01%
+714
268
$15.9K ﹤0.01%
46
269
$15.7K ﹤0.01%
319
+2
270
$15.5K ﹤0.01%
+780
271
$15.4K ﹤0.01%
174
-126
272
$15.3K ﹤0.01%
82
273
$15K ﹤0.01%
480
-177
274
$14.9K ﹤0.01%
268
275
$14.8K ﹤0.01%
161
9 10
11
12 13