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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
47,112
+73
52
$1.94M 0.49%
16,721
53
$1.81M 0.45%
28,904
+1,249
54
$1.63M 0.41%
43,672
-888
55
$1.57M 0.39%
17,286
56
$1.57M 0.39%
26,925
-46
57
$1.57M 0.39%
11,135
-152
58
$1.55M 0.39%
17,505
-1,511
59
$1.52M 0.38%
30,087
-503
60
$1.46M 0.36%
28,504
+2,081
61
$1.41M 0.35%
3,753
-8
62
$1.34M 0.34%
37,927
-27,150
63
$1.32M 0.33%
12,235
-608
64
$1.26M 0.32%
25,950
+11,942
65
$1.25M 0.31%
16,057
+9,015
66
$1.23M 0.31%
43,037
-477
67
$1.21M 0.3%
16,479
-13,312
68
$1.19M 0.3%
3,374
69
$1.17M 0.29%
45,440
+9,405
70
$1.06M 0.27%
43,360
71
$887K 0.22%
4,064
72
$873K 0.22%
2,449
+243
73
$843K 0.21%
10,400
-30
74
$773K 0.19%
12,194
+11,532
75
$748K 0.19%
7,971
-127
1 2
3
4 5