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
451
$1.09K ﹤0.01%
150
452
$1.03K ﹤0.01%
16
453
$1K ﹤0.01%
37
454
$998 ﹤0.01%
17
455
$946 ﹤0.01%
25
456
$911 ﹤0.01%
6
457
$830 ﹤0.01%
15
458
$819 ﹤0.01%
+135
459
$789 ﹤0.01%
300
460
$754 ﹤0.01%
15
461
$730 ﹤0.01%
50
462
$662 ﹤0.01%
167
463
$624 ﹤0.01%
53
464
$606 ﹤0.01%
26
465
$601 ﹤0.01%
3
466
$589 ﹤0.01%
20
467
$587 ﹤0.01%
+27
468
$586 ﹤0.01%
10
469
$562 ﹤0.01%
20
470
$541 ﹤0.01%
12
471
$531 ﹤0.01%
7
472
$501 ﹤0.01%
+50
473
$434 ﹤0.01%
3
474
$368 ﹤0.01%
27
475
$324 ﹤0.01%
20
17 18
19
20 21