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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$6.43K ﹤0.01%
62
377
$6.34K ﹤0.01%
85
378
$6.28K ﹤0.01%
56
379
$6.28K ﹤0.01%
128
380
$6.17K ﹤0.01%
250
381
$6.09K ﹤0.01%
80
382
$6.06K ﹤0.01%
88
383
$5.85K ﹤0.01%
42
384
$5.81K ﹤0.01%
14
385
$5.73K ﹤0.01%
14
386
$5.6K ﹤0.01%
25
387
$5.02K ﹤0.01%
1,568
388
$4.98K ﹤0.01%
781
389
$4.89K ﹤0.01%
465
390
$4.78K ﹤0.01%
50
391
$4.75K ﹤0.01%
45
392
$4.63K ﹤0.01%
53
393
$4.58K ﹤0.01%
102
394
$4.46K ﹤0.01%
80
395
$4.35K ﹤0.01%
85
396
$4.31K ﹤0.01%
24
397
$4.1K ﹤0.01%
72
398
$4.06K ﹤0.01%
39
399
$4.03K ﹤0.01%
39
400
$3.99K ﹤0.01%
13