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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.6K ﹤0.01%
135
302
$11.6K ﹤0.01%
206
303
$11.6K ﹤0.01%
38
304
$11.5K ﹤0.01%
58
305
$11.4K ﹤0.01%
393
306
$11.2K ﹤0.01%
83
307
$11.1K ﹤0.01%
734
308
$11K ﹤0.01%
306
309
$11K ﹤0.01%
201
310
$11K ﹤0.01%
31
311
$10.7K ﹤0.01%
31
312
$10.7K ﹤0.01%
32
313
$10.6K ﹤0.01%
653
314
$10.5K ﹤0.01%
21
315
$10.5K ﹤0.01%
+128
316
$10.5K ﹤0.01%
300
317
$10.3K ﹤0.01%
58
318
$10.3K ﹤0.01%
+1,282
319
$10.2K ﹤0.01%
112
320
$10.1K ﹤0.01%
72
321
$9.76K ﹤0.01%
612
322
$9.74K ﹤0.01%
53
323
$9.53K ﹤0.01%
41
324
$9.46K ﹤0.01%
185
-739
325
$9.3K ﹤0.01%
581
+6
11 12
13
14 15