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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.03K ﹤0.01%
6
327
$2.95K ﹤0.01%
100
328
$2.52K ﹤0.01%
20
329
$2.49K ﹤0.01%
13
330
$2.48K ﹤0.01%
13
-401
331
$2.13K ﹤0.01%
1,568
332
$2.12K ﹤0.01%
20
333
$2.08K ﹤0.01%
+73
334
$2.01K ﹤0.01%
50
335
$1.89K ﹤0.01%
216
-7
336
$1.72K ﹤0.01%
130
+129
337
$1.64K ﹤0.01%
30
338
$1.56K ﹤0.01%
6
-100
339
$1.45K ﹤0.01%
+3
340
$1.38K ﹤0.01%
9
-5
341
$1.07K ﹤0.01%
6
342
$967 ﹤0.01%
+12
343
$965 ﹤0.01%
2
-12
344
$940 ﹤0.01%
50
345
$909 ﹤0.01%
20
346
$909 ﹤0.01%
300
347
$740 ﹤0.01%
53
348
$708 ﹤0.01%
6
-400
349
$465 ﹤0.01%
12
350
$440 ﹤0.01%
50
12 13
14
15 16