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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.16%
1,873
77
$490K 0.16%
2,365
-462
78
$480K 0.16%
5,260
-327
79
$469K 0.15%
+1
80
$455K 0.15%
6,750
+998
81
$440K 0.14%
2,789
82
$435K 0.14%
8,679
+6,430
83
$435K 0.14%
+8,873
84
$406K 0.13%
1,224
85
$405K 0.13%
3,368
-22
86
$396K 0.13%
11,968
-1,817
87
$396K 0.13%
2,241
-79
88
$384K 0.12%
2,262
-2,494
89
$376K 0.12%
7,873
+7,559
90
$331K 0.11%
15,029
+13,027
91
$320K 0.1%
1,000
92
$317K 0.1%
4,143
-1,389
93
$312K 0.1%
14,028
+12,109
94
$294K 0.1%
3,499
-188
95
$276K 0.09%
873
96
$267K 0.09%
6,215
-343
97
$267K 0.09%
1,284
-19
98
$256K 0.08%
+6,176
99
$251K 0.08%
39,023
100
$247K 0.08%
8,537
2 3
4
5 6