AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
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
+$3.88M
2
+$3.61M
3
+$2.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M

Top Sells

1
+$3.54M
2
+$2.15M
3
+$2.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$975K

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%
465
302
$9K ﹤0.01%
58
303
$9K ﹤0.01%
+72
304
$9K ﹤0.01%
265
305
$8K ﹤0.01%
160
306
$8K ﹤0.01%
67
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563
+7
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41
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-201
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57
+1
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200
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-42
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321
$6K ﹤0.01%
125
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144
+65
323
$6K ﹤0.01%
65
324
$6K ﹤0.01%
37
+1
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$6K ﹤0.01%
781
11 12
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