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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.4K 0.01%
270
+220
202
$25K 0.01%
100
-820
203
$24.9K 0.01%
550
-29
204
$24.6K 0.01%
179
+163
205
$24.5K 0.01%
44
+37
206
$24.3K 0.01%
191
207
$24.2K 0.01%
290
-931
208
$24.2K 0.01%
+45
209
$24.1K 0.01%
489
210
$23.6K 0.01%
+80
211
$23.1K 0.01%
199
-2,030
212
$21.8K 0.01%
150
-68
213
$21.4K 0.01%
366
214
$20.8K 0.01%
1,068
-11,132
215
$20.4K 0.01%
75
216
$20.3K 0.01%
210
217
$20K 0.01%
200
218
$19.6K 0.01%
+218
219
$19.1K 0.01%
40
220
$18.9K 0.01%
290
221
$18.9K 0.01%
99
222
$18.7K 0.01%
326
+1
223
$18.6K 0.01%
209
224
$18.3K 0.01%
534
225
$18.3K 0.01%
118
7 8
9
10 11