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
$309M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.72M
3
+$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.57M

Top Sells

1
+$2.08M
2
+$1.96M
3
+$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.51%
121,194
-2,574
2
$14.5M 4.69%
344,970
-10,569
3
$14.2M 4.61%
74,360
+3,584
4
$13.7M 4.44%
507,070
+102,589
5
$12M 3.89%
159,504
-2,029
6
$10.2M 3.32%
224,734
-45,624
7
$9.88M 3.2%
185,666
+89,024
8
$9.31M 3.02%
120,118
-15,940
9
$8.97M 2.91%
44,017
+4,651
10
$8.61M 2.79%
54,202
-773
11
$8.28M 2.68%
179,615
+80,652
12
$8M 2.59%
43,586
+561
13
$7.48M 2.42%
298,604
+142,145
14
$7.37M 2.39%
52,154
+610
15
$7.25M 2.35%
185,889
-20,759
16
$6.93M 2.25%
51,249
-340
17
$6.54M 2.12%
63,649
-1,947
18
$6.14M 1.99%
17,481
-340
19
$4.95M 1.6%
12,873
-317
20
$4.54M 1.47%
95,774
-6,647
21
$4.54M 1.47%
206,689
+84,330
22
$4.46M 1.45%
151,662
+8,118
23
$4.18M 1.36%
61,475
+37,837
24
$3.72M 1.21%
50,115
+17
25
$3.64M 1.18%
140,708
+20,764
1
2 3 4 5