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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.52K ﹤0.01%
32
352
$9.45K ﹤0.01%
+5,000
353
$9.3K ﹤0.01%
276
354
$9.18K ﹤0.01%
21
355
$8.97K ﹤0.01%
52
356
$8.96K ﹤0.01%
62
357
$8.71K ﹤0.01%
128
358
$8.57K ﹤0.01%
41
359
$8.43K ﹤0.01%
112
360
$8.36K ﹤0.01%
138
361
$8.35K ﹤0.01%
65
362
$8.13K ﹤0.01%
48
-152
363
$7.99K ﹤0.01%
1,000
364
$7.97K ﹤0.01%
734
365
$7.94K ﹤0.01%
180
366
$7.76K ﹤0.01%
227
367
$7.68K ﹤0.01%
36
368
$7.62K ﹤0.01%
309
369
$7.4K ﹤0.01%
73
370
$7.38K ﹤0.01%
27
371
$7.2K ﹤0.01%
513
372
$7.02K ﹤0.01%
167
373
$6.94K ﹤0.01%
38
374
$6.56K ﹤0.01%
135
375
$6.52K ﹤0.01%
1,000