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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.1K 0.02%
1,280
152
$72.1K 0.02%
1,000
153
$71.5K 0.02%
661
154
$70.9K 0.02%
270
-50
155
$69.3K 0.02%
691
-616
156
$68.7K 0.02%
681
-45
157
$68.4K 0.02%
1,200
158
$65.3K 0.02%
+2,637
159
$64.5K 0.02%
141
-30
160
$64.3K 0.02%
660
161
$61.3K 0.02%
1,485
+2
162
$60.8K 0.02%
558
-623
163
$60.3K 0.02%
1,572
164
$59K 0.02%
1,140
+268
165
$58.3K 0.02%
414
-263
166
$58.3K 0.02%
136
-100
167
$56.7K 0.02%
1,152
-39,926
168
$55.8K 0.02%
1,800
-9,857
169
$49.7K 0.02%
232
170
$49.5K 0.02%
1,415
-572
171
$46.9K 0.02%
988
172
$46.4K 0.02%
+924
173
$45.9K 0.01%
4,521
174
$45.5K 0.01%
528
-136
175
$44.8K 0.01%
443
-45
5 6
7
8 9