AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+4.62%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$24.9M
(+9.1%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
478
New
34
Increased
77
Reduced
54
Closed
36
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$2.88M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.6M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 2 |
UnitedHealth
UNH
|
$170K |
| 3 |
Morgan Stanley
MS
|
$169K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$168K |
| 5 |
Netflix
NFLX
|
$148K |
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Communication Services | 2.31% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Industrials | 0.94% |
