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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.79K ﹤0.01%
+96
377
$3.72K ﹤0.01%
13
-1
378
$3.58K ﹤0.01%
437
379
$3.53K ﹤0.01%
100
380
$3.46K ﹤0.01%
41
381
$3.44K ﹤0.01%
18
382
$3.4K ﹤0.01%
24
383
$3.36K ﹤0.01%
49
384
$3.35K ﹤0.01%
192
385
$3.1K ﹤0.01%
132
-13
386
$3.03K ﹤0.01%
86
387
$2.99K ﹤0.01%
20
388
$2.98K ﹤0.01%
36
389
$2.94K ﹤0.01%
100
390
$2.75K ﹤0.01%
+24
391
$2.72K ﹤0.01%
102
392
$2.63K ﹤0.01%
397
393
$2.55K ﹤0.01%
28
394
$2.53K ﹤0.01%
263
-33
395
$2.52K ﹤0.01%
11
396
$2.35K ﹤0.01%
7
397
$2.32K ﹤0.01%
31
398
$2.31K ﹤0.01%
6
399
$2.16K ﹤0.01%
20
400
$2.15K ﹤0.01%
7
14 15
16
17 18