AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
This Quarter Return
+3.6%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
504
New
53
Increased
86
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.86M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-23
| Closed | -$1.17K |
|
502
TCW Transform 500 ETF
VOTE
$868M
| – | – |
-723
| Closed | -$34.4K |
|
|
BTX
503
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| – | – |
-1,282
| Closed | -$10.3K |
|
|
SLY
504
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-323
| Closed | -$27.1K |
|