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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.3%
47,573
+17
27
$3.91M 1.29%
120,470
28
$3.89M 1.28%
129,305
-4,333
29
$3.78M 1.24%
49,729
+49
30
$3.46M 1.14%
43,030
+828
31
$3.46M 1.14%
64,857
+18,089
32
$3.4M 1.12%
42,591
-681
33
$3.35M 1.1%
62,720
-919
34
$2.8M 0.92%
37,721
+1,750
35
$2.36M 0.78%
95,521
-170,836
36
$2.25M 0.74%
88,956
+177
37
$2.1M 0.69%
16,721
38
$2.03M 0.67%
47,147
+35
39
$1.84M 0.61%
61,019
-245,429
40
$1.74M 0.57%
17,286
41
$1.72M 0.57%
26,861
-64
42
$1.58M 0.52%
30,689
+602
43
$1.49M 0.49%
29,489
+985
44
$1.39M 0.46%
30,561
-15,548
45
$1.38M 0.45%
38,072
+145
46
$1.32M 0.44%
11,965
-270
47
$1.27M 0.42%
39,708
-88,338
48
$1.21M 0.4%
25,707
-203,208
49
$1.18M 0.39%
2,421
-953
50
$1.12M 0.37%
15,359
-1,120
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