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
176
$58.1K 0.02%
414
177
$57.4K 0.02%
798
+84
178
$55.8K 0.02%
321
+109
179
$55.2K 0.02%
1,800
180
$54.6K 0.02%
1,647
-1,779
181
$53.7K 0.02%
300
+100
182
$53.2K 0.02%
1,302
+4
183
$52.8K 0.02%
576
184
$51.3K 0.01%
136
185
$50.1K 0.01%
2,328
186
$49.8K 0.01%
189
+41
187
$49.5K 0.01%
325
+93
188
$49.4K 0.01%
1,572
189
$49.3K 0.01%
630
190
$49.2K 0.01%
988
191
$48.5K 0.01%
866
+154
192
$47.3K 0.01%
1,681
+1
193
$47.2K 0.01%
73
+22
194
$47K 0.01%
520
195
$43.1K 0.01%
244
+96
196
$43.1K 0.01%
489
197
$42.5K 0.01%
230
198
$42.5K 0.01%
679
199
$42.3K 0.01%
160
200
$41.8K 0.01%
700