AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$19.6M
2
+$9.55M
3
+$8.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,000
377
– –
-5,000
378
– –
-2
379
– –
-350
380
– –
-539
381
– –
-900
382
– –
-23
383
– –
-27
384
– –
-16,730
385
– –
-1,437
386
– –
-4,659
387
– –
-1,334
388
– –
-43,672
389
– –
-195
390
– –
-175
391
– –
-5,000
392
– –
-866
393
– –
-180
394
– –
-300
395
– –
-45
396
– –
-208
397
– –
-391
398
– –
-160
399
– –
-20
400
– –
-416
14 15
16
17 18