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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
47,039
+310
52
$1.68M 0.49%
66,285
+19,266
53
$1.6M 0.46%
27,655
+1,978
54
$1.52M 0.44%
44,560
-525
55
$1.49M 0.43%
11,287
+40
56
$1.46M 0.42%
30,590
-1,536
57
$1.44M 0.42%
19,016
+1,435
58
$1.42M 0.41%
26,971
-2,825
59
$1.41M 0.41%
17,286
60
$1.27M 0.37%
26,423
-22,550
61
$1.21M 0.35%
12,843
62
$1.19M 0.34%
3,761
+135
63
$1.12M 0.32%
43,514
+3,364
64
$1.01M 0.29%
3,374
+12
65
$976K 0.28%
43,360
-265
66
$870K 0.25%
21,561
+4,007
67
$857K 0.25%
36,035
+9,579
68
$817K 0.24%
10,866
-2,745
69
$795K 0.23%
4,064
70
$777K 0.22%
10,430
+30
71
$773K 0.22%
2,206
72
$720K 0.21%
8,098
-88
73
$651K 0.19%
14,008
-618
74
$616K 0.18%
36,534
75
$605K 0.17%
11,246
-442
1 2
3
4 5