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
251
$19K 0.01%
300
252
$19K 0.01%
40
253
$19K 0.01%
1,000
254
$18K 0.01%
164
255
$18K 0.01%
+259
256
$18K 0.01%
160
257
$17K 0.01%
75
258
$17K 0.01%
360
259
$17K 0.01%
233
260
$17K 0.01%
539
-63
261
$17K 0.01%
169
+3
262
$16K 0.01%
380
263
$16K 0.01%
268
264
$15K 0.01%
210
265
$15K 0.01%
313
+1
266
$15K 0.01%
234
267
$15K 0.01%
105
+2
268
$15K 0.01%
379
269
$15K 0.01%
273
270
$14K 0.01%
220
271
$13K ﹤0.01%
279
272
$13K ﹤0.01%
74
273
$13K ﹤0.01%
76
274
$13K ﹤0.01%
280
275
$13K ﹤0.01%
404
+304
9 10
11
12 13