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
476
– –
-430
477
$0 ﹤0.01%
100
478
$0 ﹤0.01%
5
479
– –
-49
480
$0 ﹤0.01%
50
481
$0 ﹤0.01%
9
482
– –
-2,000
483
$0 ﹤0.01%
3
484
– –
-100
485
– –
-11
486
$0 ﹤0.01%
7
487
$0 ﹤0.01%
3
488
$0 ﹤0.01%
38
489
– –
-33
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
20
492
– –
-69
493
– –
-78
494
– –
-1,500
495
– –
-2,000
496
$0 ﹤0.01%
5
497
$0 ﹤0.01%
10
498
– –
-1,000
499
– –
-80
500
$0 ﹤0.01%
15
17 18 19
20
21