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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.8K ﹤0.01%
233
+32
327
$12.7K ﹤0.01%
18
328
$12.3K ﹤0.01%
83
329
$12.2K ﹤0.01%
145
330
$12K ﹤0.01%
135
-1
331
$11.9K ﹤0.01%
400
332
$11.8K ﹤0.01%
72
333
$11.8K ﹤0.01%
653
334
$11.7K ﹤0.01%
21
335
$11.6K ﹤0.01%
125
336
$11.6K ﹤0.01%
32
337
$11.4K ﹤0.01%
50
338
$11.3K ﹤0.01%
+240
339
$11.2K ﹤0.01%
125
340
$11.1K ﹤0.01%
596
+5
341
$11.1K ﹤0.01%
180
-10
342
$11K ﹤0.01%
339
-40
343
$10.9K ﹤0.01%
214
344
$10.9K ﹤0.01%
93
345
$10.8K ﹤0.01%
400
346
$10.7K ﹤0.01%
529
347
$10.6K ﹤0.01%
87
-21
348
$10.2K ﹤0.01%
53
349
$10K ﹤0.01%
279
350
$9.95K ﹤0.01%
1,000
12 13
14
15 16