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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8K ﹤0.01%
142
-3
277
$14.8K ﹤0.01%
360
278
$14.5K ﹤0.01%
318
+18
279
$14.5K ﹤0.01%
210
280
$14.2K ﹤0.01%
72
-1
281
$14K ﹤0.01%
125
282
$14K ﹤0.01%
233
283
$13.8K ﹤0.01%
67
284
$13.7K ﹤0.01%
180
285
$13.6K ﹤0.01%
490
286
$13.5K ﹤0.01%
194
287
$13.4K ﹤0.01%
+380
288
$13K ﹤0.01%
140
289
$12.8K ﹤0.01%
400
290
$12.7K ﹤0.01%
379
291
$12.7K ﹤0.01%
150
292
$12.6K ﹤0.01%
77
293
$12.5K ﹤0.01%
110
294
$12.5K ﹤0.01%
100
295
$12.4K ﹤0.01%
400
296
$12.1K ﹤0.01%
34
297
$12K ﹤0.01%
66
298
$11.8K ﹤0.01%
59
299
$11.7K ﹤0.01%
61
300
$11.7K ﹤0.01%
279
10 11
12
13 14