AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$958K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$387K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$168K

Top Sells

1
+$19.6M
2
+$9.55M
3
+$8.27M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.11M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.83M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-300
402
– –
-893
403
– –
-11
404
– –
-52
405
– –
-167
406
– –
-86
407
– –
-24
408
– –
-169
409
– –
-103
410
– –
-4,842
411
– –
-240
412
– –
-366
413
– –
-17
414
– –
-25
415
– –
-1
416
– –
-1
417
– –
-87
418
– –
-226
419
– –
-15
420
– –
-400
421
– –
-1,542
422
– –
-135
423
– –
-313
424
– –
-82
425
– –
-66
15 16
17
18 19