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
451
$0 ﹤0.01%
10
452
$0 ﹤0.01%
1
453
$0 ﹤0.01%
1
454
– –
0
455
– –
-1,000
456
$0 ﹤0.01%
50
457
– –
-35
458
$0 ﹤0.01%
5
459
$0 ﹤0.01%
10
460
$0 ﹤0.01%
1
461
– –
-25
462
– –
-100
463
– –
-40
464
$0 ﹤0.01%
3
465
– –
-52
466
– –
0
467
$0 ﹤0.01%
2
468
$0 ﹤0.01%
23
469
$0 ﹤0.01%
1
470
$0 ﹤0.01%
27
471
– –
-3,159
472
– –
-22
473
– –
-1,209
474
$0 ﹤0.01%
2
475
– –
-16
17 18
19
20 21