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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
11,510
+514
102
$235K 0.07%
2,212
103
$228K 0.07%
2,077
+10
104
$226K 0.07%
13,008
+1,182
105
$221K 0.07%
2,866
-6,000
106
$214K 0.06%
3,086
107
$212K 0.06%
6,215
108
$212K 0.06%
951
109
$203K 0.06%
24,023
-15,000
110
$192K 0.06%
1,474
+1
111
$184K 0.06%
4,940
112
$183K 0.06%
534
-2
113
$178K 0.05%
1,395
-766
114
$177K 0.05%
1,294
115
$175K 0.05%
1,414
-254
116
$173K 0.05%
1,087
-2
117
$172K 0.05%
537
118
$161K 0.05%
2,365
119
$158K 0.05%
3,600
120
$156K 0.05%
1,160
121
$150K 0.05%
2,522
122
$146K 0.04%
4,000
123
$141K 0.04%
1,388
-1
124
$138K 0.04%
3,389
-1
125
$134K 0.04%
635
3 4
5
6 7