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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.28M
3 +$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1 +$1.39M
2 +$1.08M
3 +$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$41.1K 0.01%
553
202
$41K 0.01%
500
203
$40.7K 0.01%
440
204
$40.5K 0.01%
260
+90
205
$40.1K 0.01%
4,466
206
$39.8K 0.01%
79
+22
207
$39.5K 0.01%
206
208
$39.3K 0.01%
662
209
$39.2K 0.01%
1,334
210
$39K 0.01%
303
211
$37.9K 0.01%
1,233
212
$36.8K 0.01%
1,135
+88
213
$36.3K 0.01%
6,696
214
$36.2K 0.01%
165
215
$36K 0.01%
173
216
$35.6K 0.01%
1,241
217
$35.5K 0.01%
519
218
$34.5K 0.01%
156
219
$33.2K 0.01%
838
+669
220
$32.3K 0.01%
286
221
$32.3K 0.01%
129
222
$32.3K 0.01%
2,148
223
$31.9K 0.01%
+5,000
224
$31.4K 0.01%
540
225
$31.1K 0.01%
850