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
26
$3.53M 1.15%
65,840
+595
27
$3.12M 1.02%
67,040
-22
28
$2.94M 0.95%
62,239
+28
29
$2.67M 0.87%
38,466
+5,240
30
$2.58M 0.84%
49,959
-44,017
31
$2.57M 0.83%
34,870
32
$2.45M 0.8%
35,555
33
$2.44M 0.79%
40,424
+16,086
34
$2.33M 0.76%
+40,684
35
$2.23M 0.73%
85,096
+20,782
36
$2.23M 0.72%
15,940
-2,100
37
$2.07M 0.67%
68,134
+740
38
$2.07M 0.67%
86,835
+141
39
$2.06M 0.67%
53,388
+200
40
$2.04M 0.66%
17,019
-170
41
$2.01M 0.65%
11,488
-10,873
42
$1.94M 0.63%
46,043
+15
43
$1.92M 0.63%
68,364
+188
44
$1.88M 0.61%
33,895
+8,700
45
$1.64M 0.53%
33,409
-62
46
$1.62M 0.53%
58,681
-11,526
47
$1.5M 0.49%
17,286
48
$1.5M 0.49%
26,934
+2,049
49
$1.48M 0.48%
26,364
+7,116
50
$1.45M 0.47%
3,208
1
2
3 4 5