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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.73K ﹤0.01%
32
-19
327
$7.68K ﹤0.01%
250
328
$7.63K ﹤0.01%
167
-294
329
$7.6K ﹤0.01%
105
-15
330
$7.46K ﹤0.01%
180
331
$7.38K ﹤0.01%
95
-55
332
$7.28K ﹤0.01%
38
333
$7.22K ﹤0.01%
88
334
$7.16K ﹤0.01%
490
-910
335
$7K ﹤0.01%
39
-8
336
$6.97K ﹤0.01%
781
337
$6.96K ﹤0.01%
734
-200
338
$6.9K ﹤0.01%
100
339
$6.86K ﹤0.01%
400
340
$6.81K ﹤0.01%
14
341
$6.6K ﹤0.01%
27
342
$6.6K ﹤0.01%
62
343
$6.52K ﹤0.01%
65
344
$6.45K ﹤0.01%
529
345
$6.43K ﹤0.01%
57
346
$6.11K ﹤0.01%
37
347
$6.09K ﹤0.01%
513
-3,100
348
$6.08K ﹤0.01%
52
-36
349
$5.83K ﹤0.01%
203
350
$5.77K ﹤0.01%
309
12 13
14
15 16