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
$346M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.28M
3
+$1.05M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$847K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$792K

Top Sells

1
+$1.39M
2
+$1.08M
3
+$642K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$387K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$339K

Sector Composition

1 Technology 1.58%
2 Financials 1.26%
3 Communication Services 0.95%
4 Consumer Discretionary 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.88%
679,873
+21,869
2
$17.3M 4.98%
310,167
+41,801
3
$16.3M 4.72%
118,420
-1,039
4
$15.1M 4.37%
345,972
+10,758
5
$14.5M 4.19%
68,244
-845
6
$13.1M 3.78%
174,075
+1,026
7
$12.5M 3.61%
60,105
+2,806
8
$10.4M 3.01%
224,623
+27,686
9
$8.59M 2.48%
53,888
-71
10
$8.35M 2.41%
319,715
-11,222
11
$8.09M 2.34%
61,809
+3,405
12
$7.89M 2.28%
41,707
-551
13
$7.18M 2.07%
50,663
-930
14
$7.11M 2.05%
135,519
+15,096
15
$6.58M 1.9%
167,863
-2,324
16
$6.33M 1.83%
250,582
-13,438
17
$5.9M 1.7%
261,353
+15,378
18
$5.81M 1.68%
14,793
-821
19
$5.45M 1.57%
51,340
-1,786
20
$5.39M 1.56%
12,559
-89
21
$5.1M 1.47%
116,463
-8,840
22
$5.09M 1.47%
69,507
+673
23
$5.05M 1.46%
66,500
-18,320
24
$4.43M 1.28%
151,905
-175
25
$4.33M 1.25%
165,334
+17,050
1
2 3 4 5