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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.16K ﹤0.01%
86
402
$4.11K ﹤0.01%
1,568
403
$4.09K ﹤0.01%
51
404
$4.07K ﹤0.01%
85
405
$3.96K ﹤0.01%
18
406
$3.88K ﹤0.01%
39
407
$3.87K ﹤0.01%
+47
408
$3.7K ﹤0.01%
39
409
$3.65K ﹤0.01%
49
410
$3.58K ﹤0.01%
6
411
$3.58K ﹤0.01%
20
412
$3.53K ﹤0.01%
192
413
$3.42K ﹤0.01%
397
414
$3.4K ﹤0.01%
80
415
$3.23K ﹤0.01%
7
416
$3.14K ﹤0.01%
290
417
$3.04K ﹤0.01%
100
418
$3.04K ﹤0.01%
437
419
$2.9K ﹤0.01%
200
420
$2.86K ﹤0.01%
24
421
$2.85K ﹤0.01%
28
422
$2.71K ﹤0.01%
+175
423
$2.66K ﹤0.01%
7
424
$2.59K ﹤0.01%
17
-1,177
425
$2.58K ﹤0.01%
20
15 16
17
18 19