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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.09%
1,839
-423
102
$351K 0.09%
2,241
-83
103
$349K 0.09%
1,341
-20
104
$339K 0.09%
+14,600
105
$299K 0.08%
1,332
+690
106
$290K 0.07%
1,704
-26
107
$277K 0.07%
8,219
-1,965
108
$260K 0.07%
10,996
109
$252K 0.06%
2,312
-496
110
$246K 0.06%
1,760
111
$241K 0.06%
1,250
112
$236K 0.06%
+1,603
113
$235K 0.06%
8,537
114
$233K 0.06%
568
-34
115
$227K 0.06%
3,106
-419
116
$225K 0.06%
12,200
+334
117
$223K 0.06%
2,229
+152
118
$214K 0.05%
920
119
$201K 0.05%
4,645
+3,889
120
$187K 0.05%
391
+122
121
$176K 0.04%
2,365
122
$174K 0.04%
1,160
123
$167K 0.04%
550
-103
124
$165K 0.04%
2,721
-90
125
$161K 0.04%
4,940
3 4
5
6 7