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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.9K ﹤0.01%
128
352
$9.88K ﹤0.01%
52
353
$9.61K ﹤0.01%
66
354
$9.55K ﹤0.01%
309
355
$9.54K ﹤0.01%
186
-2,900
356
$9.54K ﹤0.01%
177
+49
357
$9.35K ﹤0.01%
138
358
$9.1K ﹤0.01%
112
359
$9K ﹤0.01%
280
+77
360
$8.84K ﹤0.01%
65
361
$8.78K ﹤0.01%
252
-24
362
$8.74K ﹤0.01%
+200
363
$8.67K ﹤0.01%
36
364
$8.32K ﹤0.01%
227
365
$8.32K ﹤0.01%
73
366
$8.09K ﹤0.01%
27
367
$7.88K ﹤0.01%
196
+100
368
$7.86K ﹤0.01%
38
369
$7.85K ﹤0.01%
180
370
$7.85K ﹤0.01%
135
371
$7.8K ﹤0.01%
+74
372
$7.46K ﹤0.01%
56
373
$7.26K ﹤0.01%
38
374
$7.08K ﹤0.01%
513
375
$6.95K ﹤0.01%
+200
13 14
15
16 17