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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.33K ﹤0.01%
27
-1,893
377
$3.32K ﹤0.01%
18
378
$3.29K ﹤0.01%
296
-31
379
$3.28K ﹤0.01%
24
380
$3.19K ﹤0.01%
100
-493
381
$3.15K ﹤0.01%
397
382
$3.14K ﹤0.01%
86
383
$2.69K ﹤0.01%
100
384
$2.58K ﹤0.01%
20
385
$2.48K ﹤0.01%
437
-9
386
$2.4K ﹤0.01%
102
387
$2.38K ﹤0.01%
28
388
$2.31K ﹤0.01%
31
389
$2.3K ﹤0.01%
269
390
$2.18K ﹤0.01%
7
391
$2.12K ﹤0.01%
11
392
$2.04K ﹤0.01%
7
393
$2.02K ﹤0.01%
6
-30
394
$2.01K ﹤0.01%
20
395
$1.78K ﹤0.01%
7
396
$1.68K ﹤0.01%
13
397
$1.64K ﹤0.01%
16
398
$1.61K ﹤0.01%
45
399
$1.6K ﹤0.01%
100
400
$1.54K ﹤0.01%
150
14 15
16
17 18