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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.04%
4,940
127
$136K 0.04%
1,807
128
$136K 0.04%
1,402
129
$129K 0.04%
4,659
130
$129K 0.04%
+1,200
131
$126K 0.04%
+642
132
$121K 0.04%
743
+42
133
$120K 0.03%
319
134
$120K 0.03%
421
135
$120K 0.03%
1,275
+1
136
$118K 0.03%
269
137
$117K 0.03%
695
138
$115K 0.03%
874
-540
139
$112K 0.03%
282
+57
140
$110K 0.03%
652
-71
141
$110K 0.03%
756
+110
142
$110K 0.03%
1,175
+3
143
$99.5K 0.03%
611
144
$96.9K 0.03%
1,800
145
$95.7K 0.03%
750
+10
146
$95.5K 0.03%
1,076
147
$94.6K 0.03%
902
148
$93.4K 0.03%
1,290
149
$93.1K 0.03%
2,960
150
$88.7K 0.03%
427
4 5
6
7 8