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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.12%
2,420
-8,715
77
$334K 0.11%
5,075
-23,829
78
$320K 0.11%
835
-244
79
$303K 0.1%
1,306
-26
80
$302K 0.1%
5,301
-37,020
81
$282K 0.09%
1,407
-297
82
$276K 0.09%
355
-404
83
$268K 0.09%
9,956
-11,489
84
$260K 0.09%
1,250
85
$242K 0.08%
8,537
86
$237K 0.08%
3,942
-5,190
87
$221K 0.07%
5,827
-2,392
88
$215K 0.07%
8,435
-34,925
89
$205K 0.07%
1,122
+954
90
$186K 0.06%
3,867
-22,083
91
$185K 0.06%
550
92
$177K 0.06%
2,531
-3,874
93
$174K 0.06%
2,721
94
$171K 0.06%
743
95
$170K 0.06%
4,000
96
$168K 0.06%
1,661
-6,310
97
$162K 0.05%
6,314
-8,286
98
$161K 0.05%
4,940
99
$151K 0.05%
1,148
-1,164
100
$151K 0.05%
1,000
-760
2 3
4
5 6