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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+69
452
$1K ﹤0.01%
+78
453
$1K ﹤0.01%
15
+2
454
$1K ﹤0.01%
65
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
348
457
– –
-200
458
$0 ﹤0.01%
9
459
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460
$0 ﹤0.01%
1
461
– –
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462
$0 ﹤0.01%
27
463
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464
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10
465
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466
$0 ﹤0.01%
2
467
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100
468
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50
469
$0 ﹤0.01%
3
470
$0 ﹤0.01%
+11
471
– –
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472
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473
$0 ﹤0.01%
3
474
– –
-1,000
475
– –
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17 18
19
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