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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.05%
+2,615
102
$148K 0.05%
1,200
103
$144K 0.05%
1,090
+300
104
$143K 0.05%
1,767
-1,339
105
$136K 0.04%
857
-1,384
106
$126K 0.04%
1,459
-16,046
107
$125K 0.04%
1,274
-1
108
$122K 0.04%
436
-905
109
$113K 0.04%
1,210
-94
110
$107K 0.04%
750
111
$107K 0.04%
872
-38
112
$99.4K 0.03%
1,076
-54
113
$99.4K 0.03%
3,654
-41,786
114
$99.2K 0.03%
2,572
115
$99.1K 0.03%
635
116
$98.6K 0.03%
135
+3
117
$96.8K 0.03%
2,960
118
$96.3K 0.03%
159
-157
119
$94.9K 0.03%
1,050
-500
120
$92.7K 0.03%
2,500
-8,241
121
$82.7K 0.03%
454
-191
122
$82.3K 0.03%
974
123
$80.6K 0.03%
5,763
124
$78.1K 0.03%
495
125
$74.4K 0.02%
763
-18
3 4
5
6 7