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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.16%
16,999
+269
77
$531K 0.15%
1
78
$529K 0.15%
9,924
-1,227
79
$527K 0.15%
16,330
80
$518K 0.15%
8,971
81
$488K 0.14%
7,042
82
$471K 0.14%
9,072
+43
83
$447K 0.13%
3,519
84
$447K 0.13%
19,286
+2,388
85
$446K 0.13%
4,999
-261
86
$410K 0.12%
1,224
87
$388K 0.11%
2,262
88
$386K 0.11%
1,000
89
$371K 0.11%
1,820
-317
90
$366K 0.11%
14,771
+843
91
$362K 0.1%
2,324
+83
92
$360K 0.1%
+8,865
93
$342K 0.1%
2,789
94
$313K 0.09%
1,361
+77
95
$304K 0.09%
19,023
96
$291K 0.08%
4,949
+1,397
97
$289K 0.08%
2,808
+173
98
$287K 0.08%
534
99
$281K 0.08%
930
+57
100
$279K 0.08%
10,184
-918
2 3
4
5 6