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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.19%
80,352
-15,422
27
$3.82M 1.16%
50,130
+15
28
$3.72M 1.13%
145,986
+27,541
29
$3.56M 1.08%
87,512
30
$3.43M 1.04%
51,900
-537
31
$3.36M 1.02%
67,230
32
$2.93M 0.89%
65,786
+1,250
33
$2.88M 0.87%
40,272
-202
34
$2.81M 0.85%
41,980
-2,073
35
$2.78M 0.84%
63,349
+35
36
$2.62M 0.79%
51,712
+13,202
37
$2.48M 0.75%
46,880
+18,939
38
$2.43M 0.74%
32,889
-8,198
39
$2.32M 0.7%
67,947
40
$1.98M 0.6%
32,525
-510
41
$1.94M 0.59%
11,784
-201
42
$1.93M 0.58%
88,131
+198
43
$1.86M 0.56%
17,494
44
$1.83M 0.56%
41,239
-3,592
45
$1.79M 0.54%
83,269
+32,696
46
$1.74M 0.53%
35,368
+26,495
47
$1.74M 0.53%
45,963
-203
48
$1.73M 0.52%
23,315
+5,830
49
$1.72M 0.52%
20,697
+158
50
$1.57M 0.48%
32,126
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