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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
1,727
+253
102
$250K 0.07%
534
103
$241K 0.07%
10,996
-514
104
$239K 0.07%
2,797
-218
105
$223K 0.06%
2,077
106
$222K 0.06%
602
+65
107
$213K 0.06%
8,537
108
$213K 0.06%
3,552
+1,671
109
$211K 0.06%
11,826
-1,182
110
$202K 0.06%
920
-31
111
$197K 0.06%
3,086
112
$196K 0.06%
2,647
-219
113
$191K 0.05%
1,160
114
$191K 0.05%
1,414
115
$191K 0.05%
4,940
116
$189K 0.05%
6,215
117
$182K 0.05%
1,294
118
$177K 0.05%
2,365
119
$173K 0.05%
3,600
120
$172K 0.05%
1,970
+1,570
121
$171K 0.05%
3,756
+2,006
122
$168K 0.05%
1,412
+17
123
$153K 0.04%
4,000
124
$153K 0.04%
1,402
+14
125
$149K 0.04%
2,522
3 4
5
6 7