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
376
$4K ﹤0.01%
21
377
$4K ﹤0.01%
20
378
$4K ﹤0.01%
117
379
$4K ﹤0.01%
48
380
$3K ﹤0.01%
28
381
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6
382
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+205
383
$3K ﹤0.01%
+77
384
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25
385
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397
386
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22
387
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300
388
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75
389
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19
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26
391
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+13
392
$3K ﹤0.01%
39
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51
394
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395
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281
-69
396
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10
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$2K ﹤0.01%
10
398
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+21
399
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7
400
$2K ﹤0.01%
64
14 15
16
17 18