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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.8K 0.01%
500
202
$32.6K 0.01%
626
+2
203
$31.9K 0.01%
58
204
$31.8K 0.01%
3,700
205
$31.8K 0.01%
379
206
$31.6K 0.01%
218
207
$30.4K 0.01%
519
208
$30K 0.01%
489
-200
209
$30K 0.01%
2,598
210
$29.7K 0.01%
171
-106
211
$29.6K 0.01%
309
212
$29.3K 0.01%
200
213
$29.2K 0.01%
55
-44
214
$28.8K 0.01%
309
+1
215
$28.6K 0.01%
300
-3,885
216
$28.3K 0.01%
+510
217
$27.9K 0.01%
187
-19
218
$27.7K 0.01%
1,641
+1,316
219
$27.6K 0.01%
160
-121
220
$27K 0.01%
61
221
$26.8K 0.01%
200
222
$26.6K 0.01%
323
223
$26.3K 0.01%
954
224
$26K 0.01%
300
225
$25.3K 0.01%
293
7 8
9
10 11