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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.05%
1,097
+307
127
$144K 0.04%
835
128
$136K 0.04%
1,160
129
$134K 0.04%
2,187
130
$132K 0.04%
6,241
131
$131K 0.04%
1,471
132
$127K 0.04%
2,465
133
$122K 0.04%
+5,763
134
$121K 0.04%
1,978
-263
135
$117K 0.04%
454
+135
136
$116K 0.04%
2,310
-697
137
$114K 0.04%
696
+255
138
$113K 0.04%
2,166
+202
139
$112K 0.03%
404
140
$112K 0.03%
+1,572
141
$106K 0.03%
1,838
142
$104K 0.03%
515
+15
143
$104K 0.03%
+1,480
144
$99K 0.03%
2,000
145
$98K 0.03%
900
146
$98K 0.03%
1,899
+47
147
$98K 0.03%
2,052
-47
148
$97K 0.03%
4,572
+4,000
149
$97K 0.03%
171
-20
150
$93K 0.03%
2,000
+1,000
4 5
6
7 8