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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.7K 0.03%
3,675
152
$86.7K 0.03%
3,172
+600
153
$86.3K 0.02%
1,236
154
$84.3K 0.02%
5,763
155
$81.6K 0.02%
507
156
$80.9K 0.02%
1,335
157
$80K 0.02%
987
-220
158
$79.8K 0.02%
141
159
$79.1K 0.02%
736
160
$78.7K 0.02%
1,078
161
$74.7K 0.02%
1,684
+269
162
$73.9K 0.02%
1,700
-150
163
$72.6K 0.02%
270
164
$72K 0.02%
4,842
165
$71.7K 0.02%
974
166
$69.8K 0.02%
840
167
$68.3K 0.02%
661
168
$67.6K 0.02%
1,363
169
$67.2K 0.02%
635
170
$63.2K 0.02%
692
171
$62.6K 0.02%
660
172
$61.6K 0.02%
313
173
$61.3K 0.02%
120
174
$61K 0.02%
1,140
175
$58.1K 0.02%
1,152
5 6
7
8 9