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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.21K ﹤0.01%
+62
352
$9.21K ﹤0.01%
734
353
$9.01K ﹤0.01%
276
+24
354
$8.83K ﹤0.01%
227
355
$8.79K ﹤0.01%
529
356
$8.69K ﹤0.01%
+50
357
$8.52K ﹤0.01%
93
358
$8.34K ﹤0.01%
1,000
359
$8.24K ﹤0.01%
27
360
$8.04K ﹤0.01%
180
361
$7.94K ﹤0.01%
138
362
$7.89K ﹤0.01%
1,568
363
$7.83K ﹤0.01%
+73
364
$7.79K ﹤0.01%
+1,000
365
$7.57K ﹤0.01%
167
366
$7.46K ﹤0.01%
169
367
$7.41K ﹤0.01%
65
368
$7.39K ﹤0.01%
38
369
$7.24K ﹤0.01%
36
370
$6.87K ﹤0.01%
56
371
$6.73K ﹤0.01%
135
372
$6.67K ﹤0.01%
62
373
$6.55K ﹤0.01%
+128
374
$6.52K ﹤0.01%
513
375
$6.48K ﹤0.01%
36
13 14
15
16 17