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
426
$2.73K ﹤0.01%
7
427
$2.69K ﹤0.01%
28
428
$2.69K ﹤0.01%
24
429
$2.63K ﹤0.01%
263
430
$2.55K ﹤0.01%
+34
431
$2.46K ﹤0.01%
+17
432
$2.33K ﹤0.01%
7
433
$2.27K ﹤0.01%
11
434
$2.11K ﹤0.01%
+6
435
$1.99K ﹤0.01%
13
436
$1.89K ﹤0.01%
+28
437
$1.85K ﹤0.01%
7
438
$1.84K ﹤0.01%
+16
439
$1.82K ﹤0.01%
20
440
$1.81K ﹤0.01%
16
441
$1.79K ﹤0.01%
200
442
$1.69K ﹤0.01%
30
443
$1.68K ﹤0.01%
100
444
$1.68K ﹤0.01%
23
445
$1.6K ﹤0.01%
+16
446
$1.58K ﹤0.01%
14
447
$1.47K ﹤0.01%
6
448
$1.43K ﹤0.01%
31
449
$1.4K ﹤0.01%
12
-154
450
$1.31K ﹤0.01%
45
16 17
18
19 20