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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.12%
40,891
+21,885
27
$4.19M 1.05%
123,333
+192
28
$3.96M 0.99%
47,556
-2,617
29
$3.92M 0.98%
74,937
+11,380
30
$3.89M 0.97%
133,638
+67,353
31
$3.87M 0.97%
82,937
-3,286
32
$3.83M 0.96%
120,470
-31,435
33
$3.81M 0.95%
68,690
+1,170
34
$3.74M 0.94%
128,046
-37,288
35
$3.65M 0.91%
49,680
-2,340
36
$3.54M 0.89%
155,683
+30,787
37
$3.43M 0.86%
42,202
-24,298
38
$3.26M 0.82%
43,272
39
$3.1M 0.78%
63,639
+37
40
$2.81M 0.7%
67,968
+5,261
41
$2.79M 0.7%
31,019
+1,247
42
$2.61M 0.65%
32,215
-140
43
$2.53M 0.63%
35,971
-5,430
44
$2.49M 0.62%
+46,768
45
$2.47M 0.62%
12,807
-37
46
$2.19M 0.55%
42,321
+1,673
47
$2.17M 0.54%
44,036
-11,116
48
$2.14M 0.54%
46,109
-70,354
49
$2.07M 0.52%
88,779
+234
50
$1.99M 0.5%
4,188
-213
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2
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