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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.41%
3,885
-16
52
$1.22M 0.38%
10,677
+1
53
$1.21M 0.37%
16,410
+177
54
$1.19M 0.37%
20,044
55
$1.17M 0.36%
7,572
-578
56
$1.16M 0.36%
19,248
+5,969
57
$1.03M 0.32%
9,625
-350
58
$996K 0.31%
52,524
+24
59
$944K 0.29%
10,400
60
$895K 0.28%
2,661
+42
61
$887K 0.28%
5,187
62
$866K 0.27%
9,276
+560
63
$854K 0.27%
2,928
64
$849K 0.26%
13,405
+78
65
$820K 0.25%
3,709
-399
66
$808K 0.25%
10,647
67
$776K 0.24%
3,080
68
$745K 0.23%
2,115
69
$710K 0.22%
14,727
+63
70
$697K 0.22%
17,026
-556
71
$693K 0.22%
21,110
+520
72
$654K 0.2%
8,971
73
$601K 0.19%
998
-207
74
$594K 0.18%
2,964
-250
75
$580K 0.18%
3,480
-1,460
1 2
3
4 5