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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.94K ﹤0.01%
105
-175
377
$6.78K ﹤0.01%
14
378
$6.74K ﹤0.01%
250
379
$6.74K ﹤0.01%
80
380
$6.74K ﹤0.01%
167
381
$6.69K ﹤0.01%
42
382
$6.67K ﹤0.01%
62
383
$6.63K ﹤0.01%
465
384
$6.53K ﹤0.01%
88
385
$6.52K ﹤0.01%
781
386
$6.35K ﹤0.01%
14
387
$6.31K ﹤0.01%
25
388
$6.12K ﹤0.01%
1,000
389
$5.89K ﹤0.01%
+960
390
$5.59K ﹤0.01%
45
391
$5.43K ﹤0.01%
50
392
$5.36K ﹤0.01%
53
393
$5.34K ﹤0.01%
54
-114
394
$4.92K ﹤0.01%
72
395
$4.84K ﹤0.01%
+120
396
$4.58K ﹤0.01%
48
397
$4.56K ﹤0.01%
13
398
$4.49K ﹤0.01%
30
399
$4.4K ﹤0.01%
24
400
$4.35K ﹤0.01%
100
14 15
16
17 18