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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

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 Change
in Stake 		Capital Flow
51
$1.58M 0.45%
32,126
52
$1.56M 0.44%
45,085
53
$1.49M 0.43%
36,189
+5,399
54
$1.49M 0.42%
3,365
55
$1.48M 0.42%
25,677
+1,200
56
$1.47M 0.42%
17,581
-3,116
57
$1.47M 0.42%
14,141
+4,293
58
$1.45M 0.41%
17,286
59
$1.36M 0.39%
11,247
+40
60
$1.28M 0.36%
12,843
-237
61
$1.23M 0.35%
3,626
+210
62
$1.21M 0.34%
47,019
+30,789
63
$1.07M 0.3%
40,150
-7,112
64
$1.03M 0.29%
13,611
+62
65
$1.02M 0.29%
43,625
-1,186
66
$965K 0.27%
3,362
67
$824K 0.23%
4,064
68
$822K 0.23%
10,400
69
$752K 0.21%
2,206
70
$733K 0.21%
17,554
+9,794
71
$697K 0.2%
14,626
+1,669
72
$694K 0.2%
8,186
-65
73
$642K 0.18%
14,375
74
$638K 0.18%
36,534
-3,213
75
$626K 0.18%
26,456
+5,845
1 2
3
4 5