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
351
$4K ﹤0.01%
192
352
$4K ﹤0.01%
33
353
$4K ﹤0.01%
54
354
$4K ﹤0.01%
39
355
$4K ﹤0.01%
45
356
$4K ﹤0.01%
240
357
$4K ﹤0.01%
18
358
$4K ﹤0.01%
21
359
$4K ﹤0.01%
21
360
$4K ﹤0.01%
117
361
$4K ﹤0.01%
49
+1
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
86
364
$3K ﹤0.01%
38
365
$3K ﹤0.01%
15
366
$3K ﹤0.01%
38
367
$3K ﹤0.01%
75
368
$3K ﹤0.01%
125
369
$3K ﹤0.01%
67
370
$3K ﹤0.01%
30
371
$3K ﹤0.01%
36
372
$3K ﹤0.01%
49
373
$3K ﹤0.01%
137
374
$3K ﹤0.01%
30
375
$3K ﹤0.01%
51
13 14
15
16 17