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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.86M
3 +$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1 +$2.09M
2 +$1.47M
3 +$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.4K ﹤0.01%
66
327
$11.4K ﹤0.01%
279
328
$11.4K ﹤0.01%
110
329
$11.3K ﹤0.01%
653
330
$10.9K ﹤0.01%
586
+5
331
$10.8K ﹤0.01%
300
332
$10.7K ﹤0.01%
+247
333
$10.7K ﹤0.01%
72
334
$10.7K ﹤0.01%
201
335
$10.6K ﹤0.01%
32
336
$10.5K ﹤0.01%
21
337
$10.5K ﹤0.01%
612
338
$10.5K ﹤0.01%
53
339
$10.4K ﹤0.01%
+214
340
$10.4K ﹤0.01%
128
341
$10.1K ﹤0.01%
18
342
$10.1K ﹤0.01%
306
343
$9.87K ﹤0.01%
185
344
$9.83K ﹤0.01%
+151
345
$9.68K ﹤0.01%
83
346
$9.66K ﹤0.01%
41
347
$9.6K ﹤0.01%
125
348
$9.46K ﹤0.01%
52
-6
349
$9.43K ﹤0.01%
112
350
$9.42K ﹤0.01%
+144