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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.1K 0.01%
+135
177
$33.7K 0.01%
190
178
$32.7K 0.01%
187
-328
179
$32.5K 0.01%
775
-211
180
$32.4K 0.01%
+104
181
$32.2K 0.01%
3,700
182
$32.2K 0.01%
283
-432
183
$32K 0.01%
69
184
$32K 0.01%
55
-3
185
$31.9K 0.01%
4,321
-200
186
$31.6K 0.01%
348
+220
187
$31.6K 0.01%
72
+65
188
$30.8K 0.01%
121
-293
189
$29.9K 0.01%
350
190
$28.8K 0.01%
284
191
$28.7K 0.01%
1,750
192
$27.6K 0.01%
581
-165
193
$27.4K 0.01%
57
-225
194
$27.4K 0.01%
79
+66
195
$27.2K 0.01%
156
196
$27.1K 0.01%
74
197
$27K 0.01%
+268
198
$26.9K 0.01%
690
-3,022
199
$26.8K 0.01%
+64
200
$26.6K 0.01%
602
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