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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.1K 0.02%
1,140
177
$65.7K 0.02%
781
-17
178
$65K 0.02%
697
-2,100
179
$64.9K 0.02%
1,800
180
$63.6K 0.02%
1,079
+213
181
$62K 0.02%
1,415
-269
182
$61K 0.02%
309
-12
183
$60K 0.02%
4,842
184
$59.3K 0.01%
73
185
$58.2K 0.01%
325
186
$57.9K 0.01%
400
-1,012
187
$56K 0.01%
189
188
$55.3K 0.01%
416
+130
189
$54.9K 0.01%
1,681
190
$54.9K 0.01%
5,000
191
$54.5K 0.01%
506
-396
192
$54.4K 0.01%
136
193
$53.7K 0.01%
206
194
$52K 0.01%
542
-150
195
$51.9K 0.01%
1,055
-247
196
$49.8K 0.01%
489
197
$49.6K 0.01%
893
198
$49K 0.01%
244
199
$48.5K 0.01%
2,328
200
$48.2K 0.01%
230
6 7
8
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