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
$304M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.1M
3
+$966K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$174K

Top Sells

1
+$20.6M
2
+$9.56M
3
+$8.67M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.42M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M

Sector Composition

1 Financials 1.16%
2 Technology 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.83%
277,964
-135,943
2
$16.9M 5.58%
104,052
-3,365
3
$15M 4.95%
57,798
-1,477
4
$14.1M 4.66%
281,880
-7,789
5
$14M 4.61%
56,001
-9,920
6
$12M 3.95%
155,034
-20,773
7
$11.4M 3.75%
73,015
+2,636
8
$10.3M 3.4%
55,266
+7,114
9
$9.23M 3.04%
353,820
-57,692
10
$9.09M 2.99%
47,391
-885
11
$8.21M 2.7%
131,730
-46,508
12
$8M 2.63%
47,236
+477
13
$7.38M 2.43%
32,272
-626
14
$6.86M 2.26%
118,425
-19,247
15
$6.37M 2.1%
13,248
-986
16
$6.2M 2.04%
169,732
-564,993
17
$5.99M 1.97%
50,107
+9,216
18
$5.74M 1.89%
137,366
-3,376
19
$5.28M 1.74%
106,579
-4,688
20
$5.23M 1.72%
9,951
-553
21
$4.83M 1.59%
41,369
-457
22
$4.5M 1.48%
107,253
-40,400
23
$4.42M 1.46%
123,333
24
$4.16M 1.37%
83,011
+74
25
$3.99M 1.31%
65,725
-2,965
1
2 3 4 5