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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.09K ﹤0.01%
227
327
$8.37K ﹤0.01%
18
-1
328
$7.99K ﹤0.01%
180
329
$7.89K ﹤0.01%
125
330
$7.75K ﹤0.01%
65
331
$7.71K ﹤0.01%
27
332
$7.53K ﹤0.01%
252
333
$7.45K ﹤0.01%
167
334
$7.38K ﹤0.01%
135
335
$7.35K ﹤0.01%
38
336
$7.3K ﹤0.01%
93
337
$7.22K ﹤0.01%
529
338
$6.99K ﹤0.01%
56
-1
339
$6.95K ﹤0.01%
138
340
$6.84K ﹤0.01%
62
341
$6.82K ﹤0.01%
169
342
$6.7K ﹤0.01%
36
-1
343
$6.66K ﹤0.01%
781
344
$6.64K ﹤0.01%
465
345
$6.62K ﹤0.01%
14
346
$6.59K ﹤0.01%
309
347
$6.5K ﹤0.01%
100
348
$6.4K ﹤0.01%
513
349
$6.17K ﹤0.01%
36
350
$6.13K ﹤0.01%
50
-2
12 13
14
15 16