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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.04%
1,832
+89
127
$127K 0.04%
1,274
128
$124K 0.04%
4,659
129
$121K 0.04%
1,205
130
$120K 0.04%
701
131
$114K 0.03%
5,763
132
$112K 0.03%
1,213
+685
133
$109K 0.03%
600
134
$109K 0.03%
3,160
135
$109K 0.03%
740
136
$109K 0.03%
1,881
+1,371
137
$108K 0.03%
421
138
$103K 0.03%
1,091
+4
139
$102K 0.03%
902
+344
140
$101K 0.03%
620
-203
141
$96.2K 0.03%
2,960
142
$96.1K 0.03%
646
-345
143
$94.4K 0.03%
1,800
144
$94.3K 0.03%
3,498
145
$85.9K 0.03%
607
-47
146
$82.8K 0.03%
414
147
$82.2K 0.02%
1,078
148
$81.8K 0.02%
225
149
$81.5K 0.02%
974
150
$80.8K 0.02%
3,315
4 5
6
7 8