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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
1,103
+16
127
$142K 0.04%
1,807
-25
128
$141K 0.04%
3,190
+30
129
$134K 0.04%
723
+123
130
$134K 0.04%
4,659
131
$126K 0.04%
3,426
+37
132
$125K 0.04%
1,274
133
$122K 0.03%
701
134
$118K 0.03%
421
135
$114K 0.03%
1,172
-41
136
$109K 0.03%
695
+75
137
$108K 0.03%
635
138
$108K 0.03%
+269
139
$108K 0.03%
1,207
+2
140
$106K 0.03%
5,763
141
$105K 0.03%
740
142
$103K 0.03%
+611
143
$101K 0.03%
902
144
$100K 0.03%
1,076
-15
145
$99.6K 0.03%
507
+440
146
$98K 0.03%
646
147
$96.4K 0.03%
427
+13
148
$95.9K 0.03%
1,290
+290
149
$95.3K 0.03%
1,800
150
$95K 0.03%
2,960
4 5
6
7 8