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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14.4K ﹤0.01%
322
+2
302
$14.4K ﹤0.01%
208
303
$14.4K ﹤0.01%
61
304
$14.2K ﹤0.01%
+800
305
$14.1K ﹤0.01%
234
306
$13.8K ﹤0.01%
171
307
$13.7K ﹤0.01%
103
308
$13.7K ﹤0.01%
233
309
$13.5K ﹤0.01%
194
310
$13.4K ﹤0.01%
268
311
$13.4K ﹤0.01%
1,500
312
$13.1K ﹤0.01%
34
313
$13.1K ﹤0.01%
108
-92
314
$12.9K ﹤0.01%
206
315
$12.9K ﹤0.01%
110
316
$12.8K ﹤0.01%
360
317
$12.8K ﹤0.01%
35
318
$12.6K ﹤0.01%
72
319
$12.6K ﹤0.01%
83
320
$12.4K ﹤0.01%
300
321
$12.3K ﹤0.01%
125
322
$12.3K ﹤0.01%
653
323
$12.1K ﹤0.01%
400
324
$12.1K ﹤0.01%
247
325
$12K ﹤0.01%
150