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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.08%
1,312
-329
102
$239K 0.07%
+2,980
103
$229K 0.07%
1,274
104
$226K 0.07%
8,400
-2,529
105
$215K 0.07%
1,355
+5
106
$210K 0.07%
10,798
107
$202K 0.06%
820
+704
108
$201K 0.06%
3,222
+56
109
$198K 0.06%
3,349
-151
110
$194K 0.06%
2,500
111
$193K 0.06%
850
-850
112
$191K 0.06%
1,101
+258
113
$184K 0.06%
2,522
114
$182K 0.06%
1,950
+1,150
115
$181K 0.06%
2,361
-240
116
$181K 0.06%
3,600
117
$179K 0.06%
1,740
118
$174K 0.05%
1,238
+307
119
$167K 0.05%
402
-57
120
$164K 0.05%
3,695
121
$162K 0.05%
450
-26
122
$159K 0.05%
4,000
123
$153K 0.05%
922
124
$153K 0.05%
515
+53
125
$150K 0.05%
635
3 4
5
6 7