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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.9K ﹤0.01%
268
302
$14.5K ﹤0.01%
234
-195
303
$14.4K ﹤0.01%
194
+163
304
$14.4K ﹤0.01%
100
305
$14.2K ﹤0.01%
34
306
$14.2K ﹤0.01%
194
307
$14K ﹤0.01%
35
+4
308
$14K ﹤0.01%
72
309
$13.9K ﹤0.01%
+171
310
$13.8K ﹤0.01%
77
311
$13.8K ﹤0.01%
61
312
$13.4K ﹤0.01%
150
313
$13.3K ﹤0.01%
393
314
$13.3K ﹤0.01%
379
315
$13.2K ﹤0.01%
400
316
$12.8K ﹤0.01%
125
317
$12.7K ﹤0.01%
653
-127
318
$12.5K ﹤0.01%
59
319
$12.4K ﹤0.01%
206
320
$12.2K ﹤0.01%
38
321
$12.1K ﹤0.01%
58
322
$12K ﹤0.01%
180
323
$12K ﹤0.01%
400
324
$11.8K ﹤0.01%
31
325
$11.7K ﹤0.01%
135
11 12
13
14 15