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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.04%
4,000
127
$156K 0.04%
2,522
128
$154K 0.04%
3,160
-30
129
$151K 0.04%
707
+200
130
$145K 0.04%
4,659
131
$144K 0.04%
2,579
+2,564
132
$142K 0.04%
743
133
$141K 0.04%
1,200
134
$140K 0.04%
2,927
+2,825
135
$137K 0.03%
3,712
-2,503
136
$132K 0.03%
2,085
+750
137
$132K 0.03%
866
+130
138
$129K 0.03%
874
139
$127K 0.03%
1,275
140
$126K 0.03%
421
141
$124K 0.03%
1,178
+1,038
142
$122K 0.03%
195
+75
143
$120K 0.03%
282
144
$111K 0.03%
611
145
$111K 0.03%
1,304
-503
146
$106K 0.03%
1,130
+54
147
$104K 0.03%
1,009
-166
148
$103K 0.03%
750
149
$100K 0.03%
645
-458
150
$97.2K 0.02%
2,960
4 5
6
7 8