AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.85M
3
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

1
+$1.39M
2
+$748K
3
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
1,000
277
$17K 0.01%
+1,000
278
$16K 0.01%
300
279
$16K 0.01%
58
280
$16K 0.01%
166
-145
281
$16K 0.01%
391
282
$16K 0.01%
430
283
$15K ﹤0.01%
1,000
284
$15K ﹤0.01%
40
285
$15K ﹤0.01%
200
286
$15K ﹤0.01%
160
287
$15K ﹤0.01%
183
288
$14K ﹤0.01%
220
289
$14K ﹤0.01%
100
+10
290
$14K ﹤0.01%
349
291
$14K ﹤0.01%
311
+2
292
$13K ﹤0.01%
118
293
$13K ﹤0.01%
125
+23
294
$13K ﹤0.01%
150
295
$13K ﹤0.01%
155
-210
296
$13K ﹤0.01%
+104
297
$13K ﹤0.01%
71
+35
298
$13K ﹤0.01%
+265
299
$12K ﹤0.01%
93
300
$12K ﹤0.01%
551
+4
10 11
12
13 14