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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9K ﹤0.01%
463
302
$10.8K ﹤0.01%
46
-28
303
$10.8K ﹤0.01%
61
-36
304
$10.6K ﹤0.01%
112
305
$10.6K ﹤0.01%
653
306
$10.5K ﹤0.01%
+2,232
307
$10.4K ﹤0.01%
31
-18
308
$10.1K ﹤0.01%
201
-274
309
$10.1K ﹤0.01%
31
310
$10K ﹤0.01%
41
311
$9.87K ﹤0.01%
58
312
$9.66K ﹤0.01%
83
313
$9.57K ﹤0.01%
72
314
$9.52K ﹤0.01%
227
315
$9.46K ﹤0.01%
575
+5
316
$9.14K ﹤0.01%
612
317
$8.73K ﹤0.01%
138
318
$8.57K ﹤0.01%
21
-14
319
$8.55K ﹤0.01%
53
-52
320
$8.29K ﹤0.01%
252
-1,240
321
$8.28K ﹤0.01%
135
322
$8.11K ﹤0.01%
465
323
$8.02K ﹤0.01%
93
324
$7.97K ﹤0.01%
125
325
$7.82K ﹤0.01%
59
-40
11 12
13
14 15