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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.12%
73,635
+12,597
27
$3.82M 1.1%
123,141
-370
28
$3.81M 1.1%
25,071
+5,575
29
$3.63M 1.05%
50,173
+20
30
$3.56M 1.03%
86,223
-1,289
31
$3.37M 0.97%
52,020
+57
32
$3.37M 0.97%
67,520
+290
33
$3.1M 0.89%
62,976
+7,156
34
$2.98M 0.86%
43,272
+3,000
35
$2.9M 0.84%
63,557
+497
36
$2.79M 0.8%
63,602
+213
37
$2.66M 0.77%
41,401
-505
38
$2.64M 0.76%
55,152
-4,586
39
$2.49M 0.72%
62,707
+26,518
40
$2.44M 0.7%
124,896
+17,524
41
$2.32M 0.67%
29,772
+1,411
42
$2.21M 0.64%
32,355
-170
43
$2.2M 0.64%
12,844
+284
44
$2.18M 0.63%
65,077
-2,992
45
$2.08M 0.6%
29,791
+733
46
$1.93M 0.56%
19,006
+4,865
47
$1.9M 0.55%
88,545
+213
48
$1.89M 0.55%
40,648
49
$1.88M 0.54%
4,401
+1,036
50
$1.74M 0.5%
16,721
-514
1
2
3 4 5