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
176
$44.2K 0.01%
712
+18
177
$44K 0.01%
450
178
$44K 0.01%
230
-2
179
$43.8K 0.01%
206
+5
180
$42.9K 0.01%
4,521
181
$42.8K 0.01%
440
-3
182
$42.4K 0.01%
700
-580
183
$41.4K 0.01%
2,148
184
$40.7K 0.01%
1,047
185
$40.7K 0.01%
893
186
$39.9K 0.01%
1,334
187
$38.5K 0.01%
614
188
$37.9K 0.01%
232
189
$37.3K 0.01%
1,241
190
$37.3K 0.01%
489
-137
191
$37.2K 0.01%
311
+93
192
$36.8K 0.01%
165
-2,820
193
$36.6K 0.01%
1,641
194
$36.5K 0.01%
160
195
$35.8K 0.01%
500
196
$35.6K 0.01%
156
197
$35.2K 0.01%
540
198
$34.6K 0.01%
267
199
$34.4K 0.01%
+723
200
$34.1K 0.01%
51
-1
6 7
8
9 10