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
301
$10K ﹤0.01%
+400
302
$10K ﹤0.01%
465
303
$10K ﹤0.01%
265
304
$10K ﹤0.01%
41
305
$9K ﹤0.01%
66
306
$9K ﹤0.01%
56
307
$9K ﹤0.01%
446
+437
308
$9K ﹤0.01%
67
309
$9K ﹤0.01%
167
310
$9K ﹤0.01%
556
+5
311
$8K ﹤0.01%
+125
312
$8K ﹤0.01%
65
313
$8K ﹤0.01%
19
314
$8K ﹤0.01%
47
+39
315
$8K ﹤0.01%
215
316
$7K ﹤0.01%
+49
317
$7K ﹤0.01%
100
318
$7K ﹤0.01%
27
319
$7K ﹤0.01%
65
320
$7K ﹤0.01%
36
-35
321
$7K ﹤0.01%
38
322
$7K ﹤0.01%
160
323
$6K ﹤0.01%
81
324
$6K ﹤0.01%
48
325
$6K ﹤0.01%
203
11 12
13
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