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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$23.3K 0.01%
654
+52
252
$22.9K 0.01%
191
253
$22.8K 0.01%
954
254
$22.7K 0.01%
+350
255
$22.3K 0.01%
143
256
$21.9K 0.01%
414
257
$21.8K 0.01%
489
-350
258
$21.4K 0.01%
1,000
259
$21.4K 0.01%
100
260
$21.2K 0.01%
1,641
261
$20.9K 0.01%
189
+1
262
$20.5K 0.01%
+650
263
$20.5K 0.01%
293
264
$20.4K 0.01%
222
265
$20.2K 0.01%
74
266
$20.2K 0.01%
400
267
$19.9K 0.01%
163
268
$19.8K 0.01%
591
269
$19.3K 0.01%
1,783
270
$19.1K 0.01%
579
271
$18.9K 0.01%
75
272
$18.6K 0.01%
153
-263
273
$18.5K 0.01%
241
+200
274
$18.1K 0.01%
280
275
$17.8K 0.01%
534