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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.18%
122,589
+9,191
27
$3.54M 1.15%
69,245
+19,442
28
$3.4M 1.1%
87,512
+2,532
29
$3.39M 1.1%
52,437
+64
30
$3.25M 1.05%
67,230
+2,785
31
$3.24M 1.05%
10,502
-773
32
$2.95M 0.96%
41,087
-5,328
33
$2.88M 0.93%
118,445
+20,498
34
$2.84M 0.92%
64,536
-22,899
35
$2.72M 0.88%
44,053
-1,934
36
$2.69M 0.87%
63,314
+37
37
$2.66M 0.86%
40,474
38
$2.24M 0.73%
67,947
+376
39
$1.94M 0.63%
87,933
+225
40
$1.91M 0.62%
38,510
+13,675
41
$1.87M 0.6%
44,831
+2,103
42
$1.84M 0.6%
17,494
43
$1.71M 0.55%
46,166
+39
44
$1.69M 0.55%
20,539
+5,288
45
$1.69M 0.55%
33,035
-1,880
46
$1.64M 0.53%
48,930
+641
47
$1.56M 0.5%
11,985
-150
48
$1.5M 0.49%
32,126
+6,677
49
$1.41M 0.46%
27,941
+9,895
50
$1.41M 0.46%
29,796
-3,144
1
2
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