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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71.8K 0.02%
1,800
127
$71.1K 0.02%
250
128
$69.3K 0.02%
325
129
$69.2K 0.02%
409
+100
130
$66.8K 0.02%
+1,046
131
$62.5K 0.02%
75
+2
132
$61.3K 0.02%
1,058
+3
133
$60.5K 0.02%
295
+65
134
$59.5K 0.02%
1,192
-10,389
135
$59.4K 0.02%
120
+44
136
$59.2K 0.02%
1,681
137
$57.9K 0.02%
232
+86
138
$57.2K 0.02%
278
-1,561
139
$55.9K 0.02%
136
140
$53K 0.02%
1,223
-192
141
$51.9K 0.02%
1,084
+543
142
$51.9K 0.02%
295
143
$51K 0.02%
700
144
$49.6K 0.02%
462
+400
145
$49.1K 0.02%
520
146
$49.1K 0.02%
174
-15
147
$48.2K 0.02%
838
148
$46.9K 0.02%
315
+1
149
$46.7K 0.02%
500
150
$46.4K 0.02%
550
+31
4 5
6
7 8