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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
1,730
+3
102
$244K 0.07%
2,077
103
$233K 0.07%
3,525
+106
104
$230K 0.07%
1,760
-637
105
$228K 0.07%
2,797
106
$228K 0.07%
10,996
107
$221K 0.06%
920
108
$216K 0.06%
602
109
$205K 0.06%
1,250
+1,200
110
$201K 0.06%
11,866
+40
111
$189K 0.05%
2,365
112
$181K 0.05%
8,537
113
$179K 0.05%
3,086
114
$178K 0.05%
6,215
115
$176K 0.05%
1,160
116
$174K 0.05%
653
+550
117
$166K 0.05%
3,600
118
$166K 0.05%
3,756
119
$164K 0.05%
1,103
120
$162K 0.05%
1,194
-100
121
$161K 0.05%
2,811
+164
122
$160K 0.05%
2,120
+150
123
$157K 0.05%
1,412
124
$146K 0.04%
4,000
125
$142K 0.04%
2,522
3 4
5
6 7