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
$330M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.72M
3
+$2.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M

Top Sells

1
+$2.56M
2
+$2.52M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$734K

Sector Composition

1 Technology 1.42%
2 Financials 1.26%
3 Communication Services 0.84%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.25%
601,585
+94,515
2
$16.8M 5.09%
121,535
+341
3
$15.2M 4.61%
336,695
-8,275
4
$15M 4.54%
73,345
-1,015
5
$13.5M 4.08%
236,010
+50,344
6
$12.8M 3.87%
167,458
+7,954
7
$10.7M 3.25%
50,825
+6,808
8
$8.64M 2.62%
320,582
+21,978
9
$8.53M 2.59%
53,744
-458
10
$8.48M 2.57%
181,653
+2,038
11
$8.29M 2.52%
103,358
-16,760
12
$8.03M 2.44%
42,368
-1,218
13
$7.94M 2.41%
170,650
-54,084
14
$7.48M 2.27%
51,731
-423
15
$7.17M 2.17%
53,464
+2,215
16
$6.87M 2.09%
170,124
-15,765
17
$6.36M 1.93%
16,913
-568
18
$6.22M 1.89%
56,926
-6,723
19
$6.11M 1.85%
227,864
+87,156
20
$5.25M 1.59%
228,165
+21,476
21
$5.24M 1.59%
12,736
-137
22
$5.06M 1.54%
96,022
+26,777
23
$4.84M 1.47%
68,343
+6,868
24
$4.7M 1.43%
151,662
25
$3.94M 1.19%
122,589
1
2 3 4 5