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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.03%
677
+244
152
$89K 0.03%
386
153
$87K 0.03%
+860
154
$86K 0.03%
974
155
$83K 0.03%
1,948
+112
156
$81K 0.03%
4,842
+1,963
157
$79K 0.02%
2,158
158
$78K 0.02%
425
-212
159
$78K 0.02%
1,800
160
$76K 0.02%
2,328
161
$76K 0.02%
213
162
$75K 0.02%
188
+57
163
$75K 0.02%
4,028
-630
164
$74K 0.02%
661
165
$73K 0.02%
340
+120
166
$72K 0.02%
1,839
167
$71K 0.02%
1,500
168
$70K 0.02%
2,000
169
$69K 0.02%
1,013
+1,000
170
$65K 0.02%
253
171
$62K 0.02%
740
172
$61K 0.02%
270
+20
173
$59K 0.02%
826
+576
174
$57K 0.02%
1,000
175
$54K 0.02%
2,696
5 6
7
8 9