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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
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
51
$1.31M 0.42%
23,679
+4,065
52
$1.3M 0.42%
17,485
+5,726
53
$1.27M 0.41%
3,326
-87
54
$1.24M 0.4%
17,286
55
$1.22M 0.4%
12,931
-1,093
56
$1.07M 0.35%
50,573
+47,462
57
$1.02M 0.33%
13,502
-5,612
58
$1.01M 0.33%
11,407
-4,213
59
$968K 0.31%
44,811
-3,796
60
$938K 0.3%
22,787
+14,162
61
$821K 0.27%
10,400
62
$813K 0.26%
3,390
-128
63
$775K 0.25%
32,296
+30,374
64
$741K 0.24%
8,866
-65
65
$713K 0.23%
4,094
+440
66
$702K 0.23%
2,985
-35
67
$668K 0.22%
8,391
-1,988
68
$619K 0.2%
12,985
-745
69
$599K 0.19%
14,875
+14,375
70
$589K 0.19%
8,971
71
$550K 0.18%
36,534
72
$530K 0.17%
16,831
-195
73
$526K 0.17%
11,139
-3,375
74
$509K 0.16%
16,730
-3,871
75
$494K 0.16%
4,802
-1,983
1 2
3
4 5