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
426
$2.55K ﹤0.01%
34
427
$2.54K ﹤0.01%
223
-511
428
$2.23K ﹤0.01%
31
429
$2.19K ﹤0.01%
38
-147
430
$2.14K ﹤0.01%
13
431
$2.06K ﹤0.01%
16
432
$1.87K ﹤0.01%
20
433
$1.85K ﹤0.01%
125
-1,516
434
$1.83K ﹤0.01%
14
435
$1.81K ﹤0.01%
87
+7
436
$1.75K ﹤0.01%
50
437
$1.73K ﹤0.01%
30
438
$1.5K ﹤0.01%
6
439
$1.42K ﹤0.01%
45
440
$1.4K ﹤0.01%
+11
441
$1.38K ﹤0.01%
25
-1,127
442
$1.36K ﹤0.01%
+66
443
$1.34K ﹤0.01%
310
444
$1.24K ﹤0.01%
+24
445
$1.07K ﹤0.01%
22
446
$1.06K ﹤0.01%
15
447
$992 ﹤0.01%
6
448
$920 ﹤0.01%
20
449
$759 ﹤0.01%
10
450
$745 ﹤0.01%
167
16 17
18
19 20