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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
22
352
$5K ﹤0.01%
54
353
$5K ﹤0.01%
67
354
$5K ﹤0.01%
30
355
$5K ﹤0.01%
21
356
$5K ﹤0.01%
350
+6
357
$4K ﹤0.01%
+35
358
$4K ﹤0.01%
25
+2
359
$4K ﹤0.01%
81
360
$4K ﹤0.01%
85
361
$4K ﹤0.01%
+22
362
$4K ﹤0.01%
69
363
$4K ﹤0.01%
100
364
$4K ﹤0.01%
100
365
$4K ﹤0.01%
38
366
$4K ﹤0.01%
102
367
$4K ﹤0.01%
310
368
$4K ﹤0.01%
75
369
$4K ﹤0.01%
125
-500
370
$4K ﹤0.01%
42
371
$4K ﹤0.01%
39
372
$4K ﹤0.01%
36
373
$4K ﹤0.01%
45
374
$4K ﹤0.01%
137
375
$4K ﹤0.01%
18
13 14
15
16 17