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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.05%
537
-6
127
$142K 0.05%
2,522
128
$139K 0.05%
421
129
$131K 0.04%
701
-15
130
$124K 0.04%
1,160
131
$124K 0.04%
1,274
+1,153
132
$116K 0.04%
+4,659
133
$115K 0.04%
1,743
-16,916
134
$114K 0.04%
5,763
135
$113K 0.04%
740
136
$108K 0.04%
600
-400
137
$105K 0.03%
1,205
-1,844
138
$102K 0.03%
654
-156
139
$101K 0.03%
1,087
140
$94.2K 0.03%
2,960
+2,189
141
$93.2K 0.03%
3,160
-7,190
142
$91K 0.03%
+1,800
143
$89.5K 0.03%
1,078
-313
144
$84.3K 0.03%
974
145
$83.5K 0.03%
3,315
146
$82.8K 0.03%
3,498
-296
147
$82.5K 0.03%
414
-14
148
$80.3K 0.03%
1,659
149
$78.2K 0.03%
225
-32
150
$77.1K 0.03%
313
4 5
6
7 8