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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.17%
11,688
-924
77
$599K 0.17%
8,971
78
$584K 0.17%
11,151
+12
79
$551K 0.16%
16,330
-501
80
$550K 0.16%
16,730
81
$518K 0.15%
1
82
$514K 0.15%
7,042
+21
83
$500K 0.14%
5,260
84
$491K 0.14%
9,029
+324
85
$459K 0.13%
3,519
+20
86
$437K 0.12%
2,137
-206
87
$421K 0.12%
1,224
88
$414K 0.12%
16,898
-221
89
$403K 0.11%
2,262
90
$379K 0.11%
1,000
91
$371K 0.11%
2,241
92
$354K 0.1%
13,928
+1,679
93
$351K 0.1%
2,789
94
$319K 0.09%
11,102
-870
95
$305K 0.09%
1,284
96
$304K 0.09%
2,635
+423
97
$292K 0.08%
19,023
-5,000
98
$287K 0.08%
2,397
99
$271K 0.08%
873
100
$254K 0.07%
3,419
-324
2 3
4
5 6