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
426
$878 ﹤0.01%
+10
427
$814 ﹤0.01%
+15
428
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429
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10
431
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432
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+4
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$397 ﹤0.01%
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438
$388 ﹤0.01%
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3
441
$284 ﹤0.01%
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443
$168 ﹤0.01%
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445
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$55 ﹤0.01%
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448
$45 ﹤0.01%
1
449
$44 ﹤0.01%
3
450
$34 ﹤0.01%
+1
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