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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$17.8K 0.01%
366
277
$17.6K 0.01%
280
+175
278
$17.6K 0.01%
40
279
$17.6K 0.01%
318
280
$17.5K 0.01%
1,000
281
$17.3K 0.01%
322
282
$17.3K 0.01%
46
283
$17.2K 0.01%
1,000
284
$17K ﹤0.01%
118
285
$16.8K ﹤0.01%
52
286
$16.6K ﹤0.01%
100
287
$16.6K ﹤0.01%
613
+6
288
$16.4K ﹤0.01%
161
289
$16.4K ﹤0.01%
82
290
$16.1K ﹤0.01%
210
291
$16K ﹤0.01%
99
292
$15.4K ﹤0.01%
290
293
$15.2K ﹤0.01%
77
294
$15.2K ﹤0.01%
174
295
$15.2K ﹤0.01%
581
296
$14.9K ﹤0.01%
168
297
$14.8K ﹤0.01%
140
298
$14.8K ﹤0.01%
379
299
$14.8K ﹤0.01%
259
300
$14.5K ﹤0.01%
116