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
426
$1K ﹤0.01%
27
427
$1K ﹤0.01%
14
428
$1K ﹤0.01%
10
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
132
431
$1K ﹤0.01%
15
432
$1K ﹤0.01%
310
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
+1
435
$0 ﹤0.01%
1
436
– –
0
437
– –
-205
438
$0 ﹤0.01%
50
439
– –
-77
440
$0 ﹤0.01%
4
-17
441
$0 ﹤0.01%
5
442
– –
-2
443
– –
-162
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
1
446
– –
-50
447
$0 ﹤0.01%
+1
448
– –
-81
449
$0 ﹤0.01%
3
450
– –
0
16 17
18
19 20