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
$308M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.82M
3
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$971K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$954K

Top Sells

1
+$2.27M
2
+$2.04M
3
+$1.9M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.08M

Sector Composition

1 Financials 2.82%
2 Communication Services 1.76%
3 Technology 1.56%
4 Consumer Discretionary 1.22%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
61
+20
227
$29K 0.01%
624
228
$29K 0.01%
103
229
$29K 0.01%
57
230
$28K 0.01%
379
231
$28K 0.01%
350
232
$28K 0.01%
374
233
$28K 0.01%
1,500
234
$27K 0.01%
108
235
$27K 0.01%
850
236
$27K 0.01%
602
+63
237
$27K 0.01%
93
238
$26K 0.01%
2,598
239
$26K 0.01%
771
240
$25K 0.01%
890
+280
241
$25K 0.01%
100
242
$24K 0.01%
319
+300
243
$24K 0.01%
208
+115
244
$23K 0.01%
360
245
$22K 0.01%
380
-35
246
$22K 0.01%
534
247
$22K 0.01%
1,000
248
$22K 0.01%
103
-60
249
$22K 0.01%
379
250
$21K 0.01%
102
8 9
10
11 12