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
$275M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.33M
3
+$2.06M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$1.92M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$958K

Sector Composition

1 Financials 2.56%
2 Technology 1.56%
3 Communication Services 1.35%
4 Healthcare 1.14%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
374
227
$25K 0.01%
1,504
+4
228
$25K 0.01%
61
229
$25K 0.01%
379
230
$25K 0.01%
771
231
$24K 0.01%
490
232
$24K 0.01%
170
+1
233
$24K 0.01%
300
-19
234
$23K 0.01%
103
235
$23K 0.01%
+293
236
$22K 0.01%
624
237
$22K 0.01%
360
238
$22K 0.01%
850
239
$21K 0.01%
102
240
$21K 0.01%
4,842
241
$21K 0.01%
308
242
$21K 0.01%
143
+36
243
$21K 0.01%
93
244
$21K 0.01%
534
245
$20K 0.01%
208
246
$20K 0.01%
591
247
$20K 0.01%
280
248
$20K 0.01%
1,500
249
$20K 0.01%
280
250
$20K 0.01%
100
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10
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