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
451
$1.21K ﹤0.01%
300
452
$1.15K ﹤0.01%
22
453
$1.13K ﹤0.01%
15
454
$1.13K ﹤0.01%
+25
455
$1.12K ﹤0.01%
75
456
$1.11K ﹤0.01%
150
457
$1.07K ﹤0.01%
+17
458
$1.06K ﹤0.01%
80
459
$1.04K ﹤0.01%
33
460
$967 ﹤0.01%
+16
461
$947 ﹤0.01%
6
462
$937 ﹤0.01%
+37
463
$937 ﹤0.01%
10
464
$885 ﹤0.01%
50
465
$782 ﹤0.01%
+15
466
$759 ﹤0.01%
167
467
$696 ﹤0.01%
+3
468
$647 ﹤0.01%
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469
$641 ﹤0.01%
12
470
$637 ﹤0.01%
10
471
$603 ﹤0.01%
26
472
$590 ﹤0.01%
+3
473
$559 ﹤0.01%
+7
474
$532 ﹤0.01%
20
475
$513 ﹤0.01%
27
17 18
19
20 21