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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.65K ﹤0.01%
36
352
$5.45K ﹤0.01%
42
353
$5.36K ﹤0.01%
25
354
$5.29K ﹤0.01%
80
355
$5.28K ﹤0.01%
169
356
$5K ﹤0.01%
85
357
$4.99K ﹤0.01%
45
358
$4.98K ﹤0.01%
53
359
$4.47K ﹤0.01%
14
360
$4.47K ﹤0.01%
72
361
$4.37K ﹤0.01%
80
362
$4.22K ﹤0.01%
75
363
$4.06K ﹤0.01%
102
364
$4.05K ﹤0.01%
145
-46
365
$3.94K ﹤0.01%
39
366
$3.77K ﹤0.01%
30
367
$3.74K ﹤0.01%
14
-23
368
$3.71K ﹤0.01%
319
369
$3.66K ﹤0.01%
240
370
$3.61K ﹤0.01%
+14
371
$3.6K ﹤0.01%
51
372
$3.58K ﹤0.01%
36
373
$3.49K ﹤0.01%
49
374
$3.46K ﹤0.01%
192
375
$3.34K ﹤0.01%
41
13 14
15
16 17