AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.7M
3
+$3.41M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.59M

Top Sells

1
+$2.07M
2
+$1.9M
3
+$1.23M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-38
502
– –
-94
503
– –
-54
504
– –
-15
505
– –
-118
506
– –
-107
507
– –
-100
508
– –
-42
509
– –
-3
510
– –
-1,901
511
– –
-19
512
– –
-15
513
– –
-60
514
– –
-20
515
– –
-24
516
– –
-15
517
– –
-1,013
518
– –
-54
519
– –
-10
520
– –
-15
521
– –
-26
522
– –
-490
523
– –
-16
524
– –
-39
525
– –
-21
19 20
21
22 23