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
$309M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.07M
3
+$1.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.02M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$997K

Top Sells

1
+$1.58M
2
+$727K
3
+$663K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K

Sector Composition

1 Financials 1.19%
2 Technology 1.06%
3 Communication Services 0.75%
4 Consumer Discretionary 0.51%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$17B
$312K 0.1%
5,301
DFNM icon
77
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$311K 0.1%
6,520
+2,653
LLY icon
78
Eli Lilly
LLY
$720B
$299K 0.1%
330
-25
LULU icon
79
lululemon athletica
LULU
$19.9B
$299K 0.1%
1,000
AVDV icon
80
Avantis International Small Cap Value ETF
AVDV
$12.4B
$294K 0.1%
4,527
-548
HD icon
81
Home Depot
HD
$390B
$287K 0.09%
835
JPM icon
82
JPMorgan Chase
JPM
$810B
$285K 0.09%
1,409
+2
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.7B
$283K 0.09%
1,250
PLTR icon
84
Palantir
PLTR
$423B
$279K 0.09%
+11,023
WMT icon
85
Walmart
WMT
$859B
$267K 0.09%
3,942
HASI icon
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$253K 0.08%
8,537
DIHP icon
87
Dimensional International High Profitability ETF
DIHP
$4.62B
$250K 0.08%
9,502
-454
TROW icon
88
T. Rowe Price
TROW
$22.8B
$240K 0.08%
+2,085
BAC icon
89
Bank of America
BAC
$376B
$232K 0.08%
5,830
+3
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$39B
$218K 0.07%
2,846
-2,508
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$214K 0.07%
8,435
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
$206K 0.07%
2,545
-3,207
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$205K 0.07%
1,122
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
$200K 0.07%
550
NEE icon
95
NextEra Energy
NEE
$174B
$193K 0.06%
2,721
TJX icon
96
TJX Companies
TJX
$160B
$183K 0.06%
1,661
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.06T
$182K 0.06%
1,000
AVGO icon
98
Broadcom
AVGO
$1.65T
$175K 0.06%
1,090
BTEK
99
DELISTED
BlackRock Future Tech ETF
BTEK
$173K 0.06%
6,314
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$741M
$171K 0.06%
4,000
2 3
4
5 6