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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.52K ﹤0.01%
80
402
$4.45K ﹤0.01%
30
403
$4.34K ﹤0.01%
48
404
$4.32K ﹤0.01%
240
405
$4.3K ﹤0.01%
72
406
$4.11K ﹤0.01%
14
407
$4.05K ﹤0.01%
18
408
$4.01K ﹤0.01%
13
409
$3.86K ﹤0.01%
24
410
$3.8K ﹤0.01%
96
411
$3.58K ﹤0.01%
+33
412
$3.54K ﹤0.01%
+74
413
$3.5K ﹤0.01%
100
414
$3.49K ﹤0.01%
437
415
$3.43K ﹤0.01%
41
416
$3.4K ﹤0.01%
+65
417
$3.28K ﹤0.01%
397
418
$3.13K ﹤0.01%
49
419
$3.09K ﹤0.01%
192
420
$3.07K ﹤0.01%
100
421
$2.98K ﹤0.01%
20
422
$2.93K ﹤0.01%
6
423
$2.78K ﹤0.01%
102
424
$2.75K ﹤0.01%
132
425
$2.74K ﹤0.01%
86
15 16
17
18 19