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
176
$55.7K 0.02%
2,328
177
$55.6K 0.02%
576
+267
178
$55.4K 0.02%
414
179
$55.4K 0.02%
1,298
-190
180
$55.1K 0.02%
136
181
$55K 0.02%
+120
182
$52.7K 0.02%
630
-61
183
$51.4K 0.01%
988
184
$49.4K 0.01%
1,680
185
$47.7K 0.01%
230
186
$44.7K 0.01%
+553
187
$44.3K 0.01%
700
188
$44.2K 0.01%
148
-78
189
$44.1K 0.01%
+679
190
$43.6K 0.01%
+1,563
191
$43.5K 0.01%
206
192
$43.5K 0.01%
839
+350
193
$43K 0.01%
440
194
$42.9K 0.01%
712
195
$42.8K 0.01%
489
196
$42.2K 0.01%
+520
197
$42K 0.01%
1,233
-567
198
$41K 0.01%
662
+48
199
$40.8K 0.01%
893
200
$40.6K 0.01%
1,334
6 7
8
9 10