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
426
$2.55K ﹤0.01%
34
427
$2.35K ﹤0.01%
17
428
$2.31K ﹤0.01%
7
429
$2.18K ﹤0.01%
20
430
$2.13K ﹤0.01%
31
-163
431
$2.09K ﹤0.01%
6
432
$1.85K ﹤0.01%
13
433
$1.76K ﹤0.01%
16
434
$1.66K ﹤0.01%
20
435
$1.64K ﹤0.01%
200
436
$1.57K ﹤0.01%
30
437
$1.53K ﹤0.01%
14
438
$1.48K ﹤0.01%
16
439
$1.48K ﹤0.01%
45
440
$1.47K ﹤0.01%
16
441
$1.43K ﹤0.01%
+50
442
$1.41K ﹤0.01%
6
443
$1.41K ﹤0.01%
+12
444
$1.38K ﹤0.01%
28
445
$1.34K ﹤0.01%
+95
446
$1.33K ﹤0.01%
+30
447
$1.27K ﹤0.01%
12
448
$1.21K ﹤0.01%
80
449
$1.18K ﹤0.01%
75
450
$1.09K ﹤0.01%
22
16 17
18
19 20