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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.01%
700
202
$46.7K 0.01%
1,572
203
$46.4K 0.01%
838
-150
204
$46.4K 0.01%
679
205
$46K 0.01%
1,437
+196
206
$45.1K 0.01%
500
207
$44.8K 0.01%
144
+51
208
$44.1K 0.01%
900
+180
209
$43.6K 0.01%
520
210
$42.7K 0.01%
1,233
211
$42.6K 0.01%
539
-14
212
$42.2K 0.01%
1,334
213
$41.4K 0.01%
440
214
$41.3K 0.01%
303
215
$41.2K 0.01%
314
+1
216
$41.1K 0.01%
200
-100
217
$40.6K 0.01%
156
218
$40.4K 0.01%
160
219
$40K 0.01%
76
-3
220
$40K 0.01%
1,389
-258
221
$39.7K 0.01%
4,521
222
$39.3K 0.01%
504
223
$39.1K 0.01%
173
224
$39K 0.01%
519
225
$38.9K 0.01%
850
7 8
9
10 11