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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.96K ﹤0.01%
+84
402
$1.92K ﹤0.01%
+31
403
$1.81K ﹤0.01%
200
404
$1.76K ﹤0.01%
13
405
$1.73K ﹤0.01%
7
406
$1.72K ﹤0.01%
+46
407
$1.67K ﹤0.01%
16
408
$1.65K ﹤0.01%
+23
409
$1.59K ﹤0.01%
100
410
$1.51K ﹤0.01%
30
411
$1.46K ﹤0.01%
14
412
$1.45K ﹤0.01%
31
-2
413
$1.43K ﹤0.01%
+6
414
$1.4K ﹤0.01%
20
415
$1.28K ﹤0.01%
45
416
$1.25K ﹤0.01%
6
-21
417
$1.18K ﹤0.01%
80
418
$1.17K ﹤0.01%
+23
419
$1.16K ﹤0.01%
75
420
$1.15K ﹤0.01%
50
421
$1.14K ﹤0.01%
22
422
$1.04K ﹤0.01%
150
423
$1.04K ﹤0.01%
+33
424
$914 ﹤0.01%
6
425
$879 ﹤0.01%
167
15 16
17
18 19