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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.3K ﹤0.01%
161
302
$16.2K ﹤0.01%
46
303
$16K ﹤0.01%
259
304
$15.9K ﹤0.01%
208
305
$15.7K ﹤0.01%
268
306
$15.5K ﹤0.01%
59
307
$15.4K ﹤0.01%
+638
308
$15.3K ﹤0.01%
300
309
$15.3K ﹤0.01%
5,000
310
$15.1K ﹤0.01%
234
311
$15K ﹤0.01%
393
312
$14.8K ﹤0.01%
325
+3
313
$14.6K ﹤0.01%
61
314
$14.5K ﹤0.01%
110
315
$14.3K ﹤0.01%
72
316
$14.3K ﹤0.01%
233
317
$14.2K ﹤0.01%
34
318
$14.2K ﹤0.01%
+4
319
$14.1K ﹤0.01%
+484
320
$14.1K ﹤0.01%
194
321
$13.9K ﹤0.01%
103
322
$13.8K ﹤0.01%
360
323
$13.8K ﹤0.01%
206
324
$13.7K ﹤0.01%
31
-4
325
$13.4K ﹤0.01%
150
11 12
13
14 15