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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
6,374
-6,433
52
$990K 0.33%
1,892
-2,296
53
$969K 0.32%
19,692
-24,344
54
$912K 0.3%
2,169
-1,584
55
$867K 0.29%
3,618
-446
56
$824K 0.27%
1,959
-490
57
$819K 0.27%
10,400
58
$739K 0.24%
23,363
-19,674
59
$727K 0.24%
16,071
60
$637K 0.21%
6,795
-24,224
61
$634K 0.21%
1
62
$570K 0.19%
9,713
+1,093
63
$487K 0.16%
1,224
64
$484K 0.16%
5,752
-10,305
65
$483K 0.16%
8,556
66
$482K 0.16%
4,686
-313
67
$473K 0.16%
11,468
-56,500
68
$447K 0.15%
4,992
-57,142
69
$444K 0.15%
2,459
-1,040
70
$437K 0.14%
5,130
-27,085
71
$410K 0.14%
5,354
-1,460
72
$408K 0.13%
18,236
-137,447
73
$401K 0.13%
11,193
-707
74
$393K 0.13%
2,434
-187
75
$391K 0.13%
1,000
1 2
3
4 5