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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.3K 0.01%
222
277
$20K 0.01%
52
278
$19.8K ﹤0.01%
366
279
$19.4K ﹤0.01%
1,000
280
$19.1K ﹤0.01%
209
-421
281
$19K ﹤0.01%
322
282
$18.8K ﹤0.01%
82
283
$18.7K ﹤0.01%
40
284
$18.7K ﹤0.01%
534
285
$18.5K ﹤0.01%
353
-485
286
$18.4K ﹤0.01%
210
287
$18.3K ﹤0.01%
77
288
$18.3K ﹤0.01%
318
289
$18.1K ﹤0.01%
75
290
$18K ﹤0.01%
200
-41
291
$17.7K ﹤0.01%
99
292
$17.7K ﹤0.01%
613
293
$17.6K ﹤0.01%
+213
294
$17.4K ﹤0.01%
1,037
-1,111
295
$17.3K ﹤0.01%
110
-150
296
$17.3K ﹤0.01%
174
297
$17.2K ﹤0.01%
+722
298
$16.7K ﹤0.01%
290
299
$16.4K ﹤0.01%
2,481
300
$16.3K ﹤0.01%
118
10 11
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