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
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
2,212
-171
102
$238K 0.08%
2,797
-581
103
$238K 0.08%
2,161
+1,680
104
$228K 0.07%
2,067
-505
105
$227K 0.07%
951
106
$223K 0.07%
10,996
107
$222K 0.07%
3,086
-110
108
$211K 0.07%
2,397
-280
109
$200K 0.06%
2,500
110
$198K 0.06%
1,473
-399
111
$196K 0.06%
536
112
$190K 0.06%
11,826
113
$190K 0.06%
1,668
-2,749
114
$179K 0.06%
1,294
115
$176K 0.06%
1,089
-10
116
$174K 0.06%
3,390
-761
117
$165K 0.05%
4,940
118
$162K 0.05%
1,740
-50
119
$156K 0.05%
635
120
$152K 0.05%
1,389
-86
121
$150K 0.05%
991
122
$148K 0.05%
2,365
-1,330
123
$148K 0.05%
823
-91
124
$146K 0.05%
4,000
125
$145K 0.05%
3,600
3 4
5
6 7