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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.19%
+16,071
77
$687K 0.17%
36,534
78
$656K 0.16%
12,848
+9,092
79
$585K 0.15%
11,581
+335
80
$582K 0.15%
21,521
+6,750
81
$575K 0.14%
16,730
-269
82
$550K 0.14%
21,445
+2,159
83
$543K 0.14%
1
84
$532K 0.13%
3,499
-20
85
$525K 0.13%
6,814
-4,052
86
$515K 0.13%
4,999
87
$512K 0.13%
8,971
88
$511K 0.13%
1,000
89
$484K 0.12%
8,620
-452
90
$480K 0.12%
9,132
-792
91
$461K 0.12%
1,224
92
$454K 0.11%
1,848
+28
93
$442K 0.11%
759
+225
94
$438K 0.11%
8,556
+4,956
95
$415K 0.1%
10,741
+1,876
96
$415K 0.1%
11,900
-4,430
97
$415K 0.1%
6,405
+1,456
98
$406K 0.1%
2,621
-168
99
$399K 0.1%
+7,922
100
$374K 0.09%
1,079
+149
2 3
4
5 6