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
26
$3.58M 1.11%
85,164
-368
27
$3.58M 1.11%
108,336
+57,612
28
$3.19M 0.99%
67,062
-616
29
$3.09M 0.96%
62,211
-5,112
30
$2.83M 0.88%
35,555
31
$2.74M 0.85%
34,870
-874
32
$2.61M 0.81%
18,040
-3,140
33
$2.48M 0.77%
33,226
34
$2.31M 0.72%
36,347
+34,347
35
$2.21M 0.69%
53,188
+196
36
$2.16M 0.67%
24,537
+7,227
37
$2.12M 0.66%
67,394
+18,062
38
$2.12M 0.66%
86,694
-10,785
39
$2.1M 0.65%
17,189
-3,158
40
$2.06M 0.64%
46,028
+60
41
$2.03M 0.63%
70,207
+21,842
42
$2.02M 0.63%
68,176
+4,317
43
$1.78M 0.55%
22,059
+2,084
44
$1.76M 0.55%
64,314
+38,358
45
$1.73M 0.54%
33,471
-434
46
$1.61M 0.5%
17,286
47
$1.54M 0.48%
+24,338
48
$1.52M 0.47%
3,208
49
$1.49M 0.46%
24,885
+258
50
$1.47M 0.46%
25,195
+1,261
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