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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.2K 0.02%
1,750
+765
152
$72.7K 0.02%
1,000
153
$70.2K 0.02%
141
154
$69.7K 0.02%
661
155
$68.9K 0.02%
1,200
156
$68.3K 0.02%
697
+16
157
$66.4K 0.02%
313
158
$65.3K 0.02%
270
159
$63.5K 0.02%
1,572
160
$63.2K 0.02%
226
-1,647
161
$62.9K 0.02%
1,140
162
$60.8K 0.02%
691
163
$60.3K 0.02%
1,152
164
$59.8K 0.02%
1,239
+731
165
$57.6K 0.02%
660
166
$56.2K 0.02%
136
167
$55.6K 0.02%
1,488
+3
168
$54.3K 0.02%
414
169
$53.9K 0.02%
1,800
170
$53.6K 0.02%
1,415
171
$50.7K 0.02%
1,800
172
$50.7K 0.02%
790
173
$49.5K 0.02%
2,328
174
$48.7K 0.01%
988
175
$46.4K 0.01%
1,680
5 6
7
8 9