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
51
$1.17M 0.38%
10,877
+200
52
$1.09M 0.35%
19,825
-219
53
$997K 0.32%
7,271
-301
54
$980K 0.32%
9,625
55
$954K 0.31%
+8,879
56
$953K 0.31%
3,090
+429
57
$887K 0.29%
10,400
58
$874K 0.28%
4,837
-350
59
$864K 0.28%
3,885
60
$841K 0.27%
3,080
61
$773K 0.25%
2,151
+36
62
$761K 0.25%
2,928
63
$760K 0.25%
3,646
-63
64
$746K 0.24%
6,890
+2,184
65
$743K 0.24%
13,327
-78
66
$738K 0.24%
8,716
-560
67
$714K 0.23%
14,388
-339
68
$707K 0.23%
21,110
69
$700K 0.23%
8,638
-15,899
70
$656K 0.21%
36,534
-15,990
71
$646K 0.21%
17,026
72
$645K 0.21%
10,647
73
$601K 0.2%
8,971
74
$585K 0.19%
9,344
+2,997
75
$561K 0.18%
3,440
-40
1 2
3
4 5