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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.4K ﹤0.01%
1,500
277
$13.3K ﹤0.01%
306
-3,404
278
$13.3K ﹤0.01%
76
279
$13K ﹤0.01%
82
280
$12.9K ﹤0.01%
77
-47
281
$12.9K ﹤0.01%
194
282
$12.9K ﹤0.01%
393
283
$12.8K ﹤0.01%
180
-47
284
$12.4K ﹤0.01%
300
285
$12.3K ﹤0.01%
100
286
$12.1K ﹤0.01%
279
287
$12K ﹤0.01%
73
-43
288
$11.9K ﹤0.01%
206
-123
289
$11.8K ﹤0.01%
67
-38
290
$11.8K ﹤0.01%
38
-22
291
$11.8K ﹤0.01%
58
292
$11.8K ﹤0.01%
66
-16
293
$11.7K ﹤0.01%
150
294
$11.6K ﹤0.01%
125
295
$11.6K ﹤0.01%
110
-66
296
$11.4K ﹤0.01%
140
297
$11.4K ﹤0.01%
135
298
$11.3K ﹤0.01%
300
-12
299
$11K ﹤0.01%
34
-21
300
$10.9K ﹤0.01%
+90
10 11
12
13 14