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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.86M
3 +$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1 +$2.09M
2 +$1.47M
3 +$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$18.5K 0.01%
75
277
$18.2K 0.01%
+455
278
$18.2K 0.01%
40
279
$18.2K 0.01%
74
280
$18.2K 0.01%
322
281
$17.9K 0.01%
2,481
282
$17.8K 0.01%
1,000
283
$17.8K 0.01%
1,500
284
$17.6K 0.01%
46
285
$17.5K 0.01%
99
286
$17.4K ﹤0.01%
+581
287
$17.3K ﹤0.01%
+168
288
$16.8K ﹤0.01%
82
289
$16.7K ﹤0.01%
52
290
$16.7K ﹤0.01%
140
291
$16.3K ﹤0.01%
+116
292
$16.2K ﹤0.01%
161
293
$16.1K ﹤0.01%
259
294
$16K ﹤0.01%
174
295
$15.8K ﹤0.01%
318
296
$15.7K ﹤0.01%
+666
297
$15.5K ﹤0.01%
360
298
$15.4K ﹤0.01%
233
299
$15.3K ﹤0.01%
90
+70
300
$15.1K ﹤0.01%
320
+1