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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
30
402
$2K ﹤0.01%
+7
403
$2K ﹤0.01%
50
404
$2K ﹤0.01%
+19
405
$2K ﹤0.01%
13
406
$2K ﹤0.01%
10
+1
407
$2K ﹤0.01%
397
408
$2K ﹤0.01%
77
409
$2K ﹤0.01%
10
410
$2K ﹤0.01%
+16
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
86
413
$2K ﹤0.01%
16
414
$2K ﹤0.01%
+132
415
$2K ﹤0.01%
+33
416
$2K ﹤0.01%
8
417
$2K ﹤0.01%
7
418
$2K ﹤0.01%
13
419
$2K ﹤0.01%
10
420
$2K ﹤0.01%
18
421
$2K ﹤0.01%
+31
422
$2K ﹤0.01%
50
423
$2K ﹤0.01%
29
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
+10
15 16
17
18 19