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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.4K 0.01%
500
202
$40.2K 0.01%
232
203
$40.2K 0.01%
303
+36
204
$39.6K 0.01%
160
205
$38.9K 0.01%
1,047
206
$37.8K 0.01%
1,241
207
$37.3K 0.01%
+200
208
$36.8K 0.01%
540
209
$36.6K 0.01%
519
210
$36.5K 0.01%
212
+12
211
$36.4K 0.01%
850
212
$36.1K 0.01%
+286
213
$35.2K 0.01%
51
214
$35K 0.01%
165
215
$34.3K 0.01%
2,148
216
$34.1K 0.01%
312
+1
217
$33.8K 0.01%
129
+123
218
$33.6K 0.01%
156
219
$33.3K 0.01%
173
220
$33.1K 0.01%
200
221
$32.8K 0.01%
+720
222
$32.6K 0.01%
4,521
223
$32.6K 0.01%
504
224
$32.2K 0.01%
3,700
225
$31.8K 0.01%
6,696
+2,232
7 8
9
10 11