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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.86M
3 +$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1 +$2.09M
2 +$1.47M
3 +$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$23.6K 0.01%
293
252
$23.3K 0.01%
143
253
$23K 0.01%
100
254
$22.7K 0.01%
1,000
255
$22.6K 0.01%
1,000
256
$22.3K 0.01%
579
257
$22K 0.01%
163
-1
258
$22K 0.01%
607
259
$22K 0.01%
+265
260
$21.9K 0.01%
534
261
$20.7K 0.01%
1,783
-815
262
$20.7K 0.01%
366
263
$20.4K 0.01%
+222
264
$20.2K 0.01%
104
+4
265
$20.1K 0.01%
591
266
$20.1K 0.01%
602
267
$20.1K 0.01%
+400
268
$20K 0.01%
118
269
$19.8K 0.01%
191
270
$19.8K 0.01%
290
271
$19.7K 0.01%
280
272
$19.6K 0.01%
208
273
$19.2K 0.01%
534
274
$18.7K 0.01%
103
275
$18.7K 0.01%
210