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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K

Top Sells

1
+$1.39M
2
+$765K
3
+$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.01%
700
202
$40K 0.01%
338
-918
203
$40K 0.01%
104
-35
204
$40K 0.01%
230
+123
205
$39K 0.01%
+612
206
$39K 0.01%
+364
207
$39K 0.01%
+400
208
$39K 0.01%
1,750
209
$39K 0.01%
58
210
$39K 0.01%
232
211
$38K 0.01%
3,700
212
$38K 0.01%
163
+61
213
$38K 0.01%
267
214
$37K 0.01%
540
215
$37K 0.01%
200
+139
216
$37K 0.01%
610
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217
$37K 0.01%
+540
218
$36K 0.01%
187
-129
219
$36K 0.01%
416
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220
$35K 0.01%
+349
221
$34K 0.01%
216
+200
222
$34K 0.01%
+400
223
$33K 0.01%
490
224
$32K 0.01%
108
-62
225
$32K 0.01%
539
+500
7 8
9
10 11