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
276
$13K ﹤0.01%
2,481
277
$12K ﹤0.01%
121
-3,643
278
$12K ﹤0.01%
58
279
$12K ﹤0.01%
250
280
$12K ﹤0.01%
82
281
$12K ﹤0.01%
+463
282
$12K ﹤0.01%
183
283
$11K ﹤0.01%
112
284
$11K ﹤0.01%
125
-26
285
$11K ﹤0.01%
300
286
$11K ﹤0.01%
118
287
$11K ﹤0.01%
45
288
$11K ﹤0.01%
150
289
$11K ﹤0.01%
393
290
$11K ﹤0.01%
100
-15
291
$10K ﹤0.01%
201
292
$10K ﹤0.01%
15
293
$10K ﹤0.01%
140
294
$10K ﹤0.01%
155
295
$10K ﹤0.01%
+734
296
$10K ﹤0.01%
349
297
$9K ﹤0.01%
+612
298
$9K ﹤0.01%
465
299
$9K ﹤0.01%
58
300
$9K ﹤0.01%
+72
10 11
12
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