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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.6K 0.01%
173
202
$33.4K 0.01%
58
203
$33.3K 0.01%
954
204
$33.3K 0.01%
200
205
$33.3K 0.01%
400
206
$33.2K 0.01%
519
207
$33K 0.01%
170
-1
208
$32.6K 0.01%
3,700
209
$32.3K 0.01%
1,750
210
$31.1K 0.01%
64
211
$31K 0.01%
187
212
$30.6K 0.01%
309
213
$30.1K 0.01%
2,598
214
$29.9K 0.01%
311
+2
215
$29.8K 0.01%
4,842
216
$29.3K 0.01%
200
217
$29K 0.01%
850
218
$28.7K 0.01%
300
219
$28.2K 0.01%
379
220
$28K 0.01%
61
221
$27.9K 0.01%
169
-1
222
$27.3K 0.01%
489
223
$27.1K 0.01%
323
224
$26.4K 0.01%
148
+72
225
$26K 0.01%
1,000
7 8
9
10 11