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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.46%
45,085
-3,845
52
$1.5M 0.46%
29,796
53
$1.43M 0.43%
24,477
+798
54
$1.38M 0.42%
3,365
+39
55
$1.35M 0.41%
17,286
56
$1.32M 0.4%
30,790
+8,003
57
$1.26M 0.38%
13,080
+149
58
$1.19M 0.36%
47,262
+14,966
59
$1.17M 0.35%
11,207
-200
60
$1.04M 0.31%
13,549
+47
61
$1.03M 0.31%
44,811
62
$995K 0.3%
9,848
+5,046
63
$985K 0.3%
3,416
+26
64
$824K 0.25%
10,400
65
$780K 0.24%
+5,450
66
$759K 0.23%
4,064
-30
67
$713K 0.22%
3,362
-6
68
$681K 0.21%
2,206
-8,296
69
$664K 0.2%
14,375
-500
70
$659K 0.2%
12,612
-373
71
$647K 0.2%
8,251
-140
72
$641K 0.19%
39,747
+3,213
73
$626K 0.19%
12,957
+5,084
74
$577K 0.17%
8,971
75
$567K 0.17%
16,831
1 2
3
4 5