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
$399M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.35M
3
+$4.2M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.61M

Top Sells

1
+$3.26M
2
+$2.7M
3
+$2.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Communication Services 0.89%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.27%
413,907
+103,740
2
$24.4M 6.12%
734,725
+54,852
3
$16.1M 4.02%
107,417
-11,003
4
$15.3M 3.84%
65,921
+5,816
5
$14.1M 3.52%
59,275
-8,969
6
$13.9M 3.48%
289,669
-56,303
7
$13.6M 3.41%
175,807
+1,732
8
$10.8M 2.7%
228,915
+4,292
9
$10.7M 2.69%
411,512
+160,930
10
$10.6M 2.66%
178,238
+42,719
11
$10.2M 2.56%
70,379
+8,570
12
$8.78M 2.2%
306,448
-13,267
13
$8.69M 2.18%
48,276
-5,612
14
$8.15M 2.04%
48,152
+23,081
15
$7.76M 1.94%
137,672
+64,037
16
$7.38M 1.85%
46,759
-3,904
17
$7.02M 1.76%
32,898
-8,809
18
$6.42M 1.61%
266,357
+5,004
19
$6.26M 1.57%
147,653
+126,092
20
$6.22M 1.56%
14,234
-559
21
$5.78M 1.45%
140,742
-27,121
22
$5.5M 1.38%
111,267
+48,291
23
$5.07M 1.27%
62,134
-7,373
24
$5.02M 1.26%
10,504
-2,055
25
$4.81M 1.21%
41,826
-9,514
1
2 3 4 5