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
301
$9K ﹤0.01%
265
302
$9K ﹤0.01%
31
303
$9K ﹤0.01%
103
+1
304
$9K ﹤0.01%
610
-280
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$8K ﹤0.01%
67
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$8K ﹤0.01%
563
+7
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150
308
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41
309
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$7K ﹤0.01%
167
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$7K ﹤0.01%
47
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$7K ﹤0.01%
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-201
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68
+2
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215
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$7K ﹤0.01%
400
316
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57
+1
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$7K ﹤0.01%
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160
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321
$6K ﹤0.01%
125
322
$6K ﹤0.01%
144
+65
323
$6K ﹤0.01%
65
324
$6K ﹤0.01%
37
+1
325
$6K ﹤0.01%
781
11 12
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