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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
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