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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.45K ﹤0.01%
14
377
$6.44K ﹤0.01%
250
378
$6.26K ﹤0.01%
309
379
$6.23K ﹤0.01%
80
380
$6.19K ﹤0.01%
14
381
$6.07K ﹤0.01%
203
382
$6.07K ﹤0.01%
25
383
$5.94K ﹤0.01%
88
384
$5.94K ﹤0.01%
105
385
$5.86K ﹤0.01%
+5
386
$5.68K ﹤0.01%
102
387
$5.56K ﹤0.01%
42
388
$5.56K ﹤0.01%
100
389
$5.54K ﹤0.01%
+118
390
$5.52K ﹤0.01%
50
391
$5.38K ﹤0.01%
465
392
$5.24K ﹤0.01%
781
393
$5.06K ﹤0.01%
53
394
$5.06K ﹤0.01%
45
395
$4.87K ﹤0.01%
85
396
$4.83K ﹤0.01%
319
397
$4.74K ﹤0.01%
39
398
$4.72K ﹤0.01%
39
399
$4.68K ﹤0.01%
+102
400
$4.67K ﹤0.01%
51
14 15
16
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