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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.7K 0.02%
1,233
152
$45.3K 0.01%
199
+30
153
$44.9K 0.01%
2,328
154
$44.8K 0.01%
173
155
$44.8K 0.01%
303
156
$44.4K 0.01%
317
-172
157
$44.1K 0.01%
156
158
$44.1K 0.01%
99
-469
159
$42.1K 0.01%
447
-250
160
$40.7K 0.01%
700
-150
161
$40.3K 0.01%
440
162
$40.3K 0.01%
204
+49
163
$39.8K 0.01%
206
164
$39.7K 0.01%
6,696
165
$39.2K 0.01%
355
-654
166
$38.9K 0.01%
504
167
$38.1K 0.01%
622
-457
168
$37.6K 0.01%
153
-1,695
169
$36.8K 0.01%
224
-650
170
$36.2K 0.01%
1,572
171
$36.2K 0.01%
172
-72
172
$36K 0.01%
855
173
$35.8K 0.01%
1,289
-100
174
$35.5K 0.01%
103
-41
175
$35.3K 0.01%
1,178
-20,343
5 6
7
8 9