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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.14%
123,511
+922
27
$3.87M 1.1%
50,153
+23
28
$3.78M 1.08%
87,512
29
$3.57M 1.02%
51,963
+63
30
$3.52M 1%
67,230
31
$3.28M 0.94%
61,038
+14,158
32
$3.05M 0.87%
19,496
+14,046
33
$2.93M 0.83%
63,060
-2,726
34
$2.92M 0.83%
59,738
-20,614
35
$2.92M 0.83%
40,272
36
$2.91M 0.83%
63,389
+40
37
$2.83M 0.81%
41,906
-74
38
$2.74M 0.78%
55,820
+20,452
39
$2.46M 0.7%
48,973
-2,739
40
$2.44M 0.69%
12,560
+776
41
$2.34M 0.67%
68,069
+122
42
$2.31M 0.66%
107,372
+24,103
43
$2.25M 0.64%
32,525
44
$2.2M 0.63%
28,361
+5,046
45
$2.11M 0.6%
29,058
-3,831
46
$1.98M 0.56%
88,332
+201
47
$1.96M 0.56%
40,648
-591
48
$1.89M 0.54%
17,235
-259
49
$1.81M 0.52%
46,729
+766
50
$1.62M 0.46%
29,796
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