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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.17%
11,139
77
$539K 0.16%
16,730
78
$492K 0.15%
5,260
79
$491K 0.15%
7,021
+271
80
$491K 0.15%
20,611
+6,583
81
$472K 0.14%
2,343
-22
82
$466K 0.14%
1
83
$465K 0.14%
8,705
+26
84
$414K 0.13%
2,262
85
$414K 0.13%
17,119
+2,090
86
$407K 0.12%
1,224
87
$405K 0.12%
16,230
+13,593
88
$364K 0.11%
1,000
89
$361K 0.11%
3,499
90
$354K 0.11%
2,789
91
$347K 0.11%
2,241
92
$342K 0.1%
11,972
+4
93
$330K 0.1%
7,760
+1,584
94
$301K 0.09%
+12,249
95
$289K 0.09%
1,284
96
$289K 0.09%
3,743
-400
97
$265K 0.08%
3,015
+218
98
$258K 0.08%
873
99
$249K 0.08%
2,397
100
$244K 0.07%
8,537
2 3
4
5 6