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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.98K ﹤0.01%
48
402
$3.97K ﹤0.01%
319
403
$3.96K ﹤0.01%
240
404
$3.95K ﹤0.01%
18
405
$3.89K ﹤0.01%
30
406
$3.81K ﹤0.01%
14
407
$3.81K ﹤0.01%
100
408
$3.75K ﹤0.01%
51
409
$3.7K ﹤0.01%
86
410
$3.66K ﹤0.01%
74
411
$3.64K ﹤0.01%
96
412
$3.46K ﹤0.01%
33
413
$3.29K ﹤0.01%
192
414
$3.22K ﹤0.01%
20
-70
415
$3.12K ﹤0.01%
49
416
$3.06K ﹤0.01%
6
417
$3.05K ﹤0.01%
100
418
$2.92K ﹤0.01%
437
419
$2.9K ﹤0.01%
397
420
$2.86K ﹤0.01%
290
+27
421
$2.77K ﹤0.01%
24
422
$2.73K ﹤0.01%
7
423
$2.63K ﹤0.01%
102
424
$2.59K ﹤0.01%
28
425
$2.59K ﹤0.01%
149
+17
15 16
17
18 19