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
26
$3.06M 1.11%
11,195
+9
27
$2.95M 1.07%
65,245
-595
28
$2.83M 1.03%
117,159
+48,795
29
$2.78M 1.01%
69,021
+1,981
30
$2.67M 0.97%
115,251
+30,155
31
$2.65M 0.96%
42,359
+7,489
32
$2.54M 0.92%
91,152
+23,018
33
$2.51M 0.91%
63,233
+994
34
$2.36M 0.86%
67,833
+14,445
35
$2M 0.73%
85,982
+27,301
36
$1.96M 0.71%
33,359
-5,107
37
$1.92M 0.7%
35,555
38
$1.81M 0.66%
87,024
+189
39
$1.78M 0.65%
17,494
+475
40
$1.74M 0.63%
15,940
41
$1.71M 0.62%
42,033
+8,624
42
$1.66M 0.6%
46,086
+43
43
$1.66M 0.6%
12,115
+627
44
$1.62M 0.59%
32,383
-17,576
45
$1.58M 0.57%
32,929
+6,565
46
$1.53M 0.55%
+48,289
47
$1.37M 0.5%
29,481
-4,414
48
$1.35M 0.49%
17,615
-27,864
49
$1.27M 0.46%
13,759
+2,882
50
$1.24M 0.45%
17,286
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