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
176
$44.2K 0.01%
790
-70
177
$44.1K 0.01%
694
-55
178
$42.7K 0.01%
+985
179
$42.3K 0.01%
893
-835
180
$41.3K 0.01%
1,047
-1,256
181
$40.9K 0.01%
1,680
182
$40.4K 0.01%
1,800
183
$40.2K 0.01%
539
184
$40.1K 0.01%
450
185
$39.5K 0.01%
2,148
-590
186
$38.8K 0.01%
156
-14
187
$38.3K 0.01%
201
188
$38.2K 0.01%
173
-127
189
$38K 0.01%
2,328
190
$37.6K 0.01%
+1,334
191
$37.3K 0.01%
614
-10,994
192
$37.2K 0.01%
1,750
193
$36.8K 0.01%
52
194
$36.4K 0.01%
232
195
$36.3K 0.01%
267
196
$35.5K 0.01%
540
197
$35.2K 0.01%
1,000
198
$34.5K 0.01%
+1,241
199
$33.2K 0.01%
400
200
$32.8K 0.01%
64
6 7
8
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