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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.17K ﹤0.01%
38
-568
302
$6.04K ﹤0.01%
24
303
$5.87K ﹤0.01%
45
304
$5.75K ﹤0.01%
106
-80
305
$5.64K ﹤0.01%
75
-2,010
306
$5.5K ﹤0.01%
1,000
307
$5.35K ﹤0.01%
465
308
$5.35K ﹤0.01%
53
309
$5.05K ﹤0.01%
120
310
$4.9K ﹤0.01%
85
311
$4.86K ﹤0.01%
14
-50
312
$4.46K ﹤0.01%
51
313
$4.35K ﹤0.01%
30
314
$4.16K ﹤0.01%
39
315
$4.15K ﹤0.01%
72
316
$4.14K ﹤0.01%
580
-201
317
$4.11K ﹤0.01%
100
-96
318
$4.05K ﹤0.01%
18
319
$3.9K ﹤0.01%
39
320
$3.87K ﹤0.01%
144
-3,240
321
$3.44K ﹤0.01%
192
322
$3.31K ﹤0.01%
397
323
$3.3K ﹤0.01%
100
324
$3.12K ﹤0.01%
49
325
$3.08K ﹤0.01%
28
11 12
13
14 15