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
276
$15K ﹤0.01%
220
277
$15K ﹤0.01%
82
278
$14K ﹤0.01%
300
279
$14K ﹤0.01%
393
280
$13K ﹤0.01%
201
+116
281
$13K ﹤0.01%
279
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$13K ﹤0.01%
58
283
$13K ﹤0.01%
155
284
$13K ﹤0.01%
104
285
$13K ﹤0.01%
115
+15
286
$13K ﹤0.01%
273
287
$12K ﹤0.01%
118
288
$12K ﹤0.01%
140
289
$12K ﹤0.01%
150
290
$12K ﹤0.01%
781
-1,732
291
$12K ﹤0.01%
349
292
$11K ﹤0.01%
160
293
$11K ﹤0.01%
112
-140
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$11K ﹤0.01%
45
295
$11K ﹤0.01%
102
-23
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$11K ﹤0.01%
150
297
$11K ﹤0.01%
58
298
$11K ﹤0.01%
100
299
$11K ﹤0.01%
183
300
$10K ﹤0.01%
31
10 11
12
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