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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.7K 0.03%
1,078
152
$89.6K 0.03%
736
+286
153
$89K 0.03%
3,675
+360
154
$88.5K 0.03%
225
155
$85.1K 0.02%
1,236
+36
156
$85K 0.02%
1,335
+1,260
157
$79.6K 0.02%
974
158
$78.2K 0.02%
1,850
+1,360
159
$76K 0.02%
141
160
$75.9K 0.02%
2,572
-926
161
$72.9K 0.02%
840
+50
162
$71K 0.02%
313
163
$70.4K 0.02%
1,363
+124
164
$70.1K 0.02%
661
165
$69.9K 0.02%
714
+17
166
$68.5K 0.02%
692
+550
167
$65.5K 0.02%
4,842
168
$63.9K 0.02%
1,140
169
$63.1K 0.02%
1,572
170
$61.2K 0.02%
1,152
171
$59.9K 0.02%
270
172
$59.2K 0.02%
660
173
$58.8K 0.02%
1,415
174
$58.5K 0.02%
416
-191
175
$56.3K 0.02%
1,800
5 6
7
8 9