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
$351M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.86M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.34M

Top Sells

1
+$2.09M
2
+$1.47M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K

Sector Composition

1 Technology 1.62%
2 Financials 1.25%
3 Communication Services 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.81%
658,004
+56,419
2
$17M 4.84%
119,459
-2,076
3
$15.5M 4.41%
335,214
-1,481
4
$15.4M 4.39%
268,366
+32,356
5
$15.2M 4.34%
69,089
-4,256
6
$13.1M 3.73%
173,049
+5,591
7
$12.6M 3.59%
57,299
+6,474
8
$9.13M 2.6%
196,937
+15,284
9
$9.04M 2.58%
330,937
+10,355
10
$8.92M 2.54%
53,959
+215
11
$8.4M 2.39%
42,258
-110
12
$8.08M 2.3%
58,404
+4,940
13
$7.72M 2.2%
51,593
-138
14
$6.92M 1.97%
170,187
+63
15
$6.92M 1.97%
264,020
+36,156
16
$6.7M 1.91%
84,820
-18,538
17
$6.6M 1.88%
120,423
+24,401
18
$6.36M 1.81%
15,614
-1,299
19
$5.87M 1.67%
53,126
-3,800
20
$5.77M 1.64%
245,975
+17,810
21
$5.76M 1.64%
125,303
-45,347
22
$5.64M 1.61%
12,648
-88
23
$5.18M 1.47%
68,834
+491
24
$4.64M 1.32%
152,080
+418
25
$4.03M 1.15%
148,284
+2,298
1
2 3 4 5