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
251
$13.7K ﹤0.01%
18
252
$13.6K ﹤0.01%
194
253
$13.5K ﹤0.01%
233
254
$13.5K ﹤0.01%
360
255
$13.3K ﹤0.01%
529
256
$13.2K ﹤0.01%
31
257
$13K ﹤0.01%
142
-400
258
$12.7K ﹤0.01%
35
-386
259
$12.6K ﹤0.01%
72
260
$12.5K ﹤0.01%
612
-567
261
$12.3K ﹤0.01%
53
262
$12.2K ﹤0.01%
67
-640
263
$12.1K ﹤0.01%
135
264
$11.9K ﹤0.01%
145
265
$11.5K ﹤0.01%
62
-31
266
$11.3K ﹤0.01%
21
267
$11.3K ﹤0.01%
36
268
$11.1K ﹤0.01%
20
-41
269
$11.1K ﹤0.01%
32
270
$10.9K ﹤0.01%
653
271
$10.9K ﹤0.01%
50
272
$10.8K ﹤0.01%
138
273
$10.5K ﹤0.01%
602
+6
274
$10.4K ﹤0.01%
65
275
$9.96K ﹤0.01%
125
9 10
11
12 13