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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.1K ﹤0.01%
203
352
$6.08K ﹤0.01%
105
353
$6.07K ﹤0.01%
+1,000
354
$6.01K ﹤0.01%
42
355
$5.99K ﹤0.01%
39
356
$5.75K ﹤0.01%
80
357
$5.67K ﹤0.01%
25
358
$5.62K ﹤0.01%
250
359
$5.56K ﹤0.01%
88
360
$5.4K ﹤0.01%
14
361
$5.19K ﹤0.01%
102
362
$5.13K ﹤0.01%
85
363
$5.07K ﹤0.01%
80
364
$5.07K ﹤0.01%
53
365
$4.84K ﹤0.01%
45
366
$4.57K ﹤0.01%
72
367
$4.52K ﹤0.01%
+1,568
368
$4.35K ﹤0.01%
240
369
$4.32K ﹤0.01%
39
370
$4.26K ﹤0.01%
+48
371
$4.25K ﹤0.01%
75
372
$4.17K ﹤0.01%
51
373
$4.02K ﹤0.01%
319
374
$4.01K ﹤0.01%
30
375
$4.01K ﹤0.01%
14
13 14
15
16 17