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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.82K ﹤0.01%
252
277
$9.82K ﹤0.01%
66
278
$9.66K ﹤0.01%
27
279
$9.65K ﹤0.01%
400
280
$9.64K ﹤0.01%
112
281
$9.49K ﹤0.01%
309
282
$9.47K ﹤0.01%
+58
283
$9.2K ﹤0.01%
73
284
$9.17K ﹤0.01%
200
285
$8.97K ﹤0.01%
117
286
$8.77K ﹤0.01%
227
287
$8.69K ﹤0.01%
42
288
$8.46K ﹤0.01%
169
-184
289
$8.07K ﹤0.01%
513
290
$7.98K ﹤0.01%
250
291
$7.78K ﹤0.01%
105
292
$7.76K ﹤0.01%
38
293
$7.56K ﹤0.01%
38
294
$7.42K ﹤0.01%
80
295
$7.29K ﹤0.01%
56
296
$7.29K ﹤0.01%
167
297
$7.18K ﹤0.01%
200
298
$6.99K ﹤0.01%
186
-93
299
$6.91K ﹤0.01%
88
300
$6.65K ﹤0.01%
75
+28
10 11
12
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