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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$12K ﹤0.01%
393
327
$12K ﹤0.01%
59
328
$11.7K ﹤0.01%
+145
329
$11.6K ﹤0.01%
2,481
330
$11.2K ﹤0.01%
136
+1
331
$11.2K ﹤0.01%
125
332
$11.1K ﹤0.01%
400
333
$11.1K ﹤0.01%
190
+10
334
$10.8K ﹤0.01%
53
335
$10.8K ﹤0.01%
529
336
$10.5K ﹤0.01%
279
337
$10.5K ﹤0.01%
653
338
$10.4K ﹤0.01%
201
339
$10.3K ﹤0.01%
72
340
$10.3K ﹤0.01%
214
341
$10.2K ﹤0.01%
+1,150
342
$10.2K ﹤0.01%
591
+5
343
$10.2K ﹤0.01%
612
344
$10.1K ﹤0.01%
93
345
$10.1K ﹤0.01%
306
346
$10.1K ﹤0.01%
18
347
$10.1K ﹤0.01%
50
-8
348
$9.85K ﹤0.01%
38
349
$9.85K ﹤0.01%
66
350
$9.75K ﹤0.01%
185