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
51
$1.23M 0.45%
25,120
-1,814
52
$1.21M 0.44%
3,211
+3
53
$1.04M 0.38%
48,389
+35,831
54
$908K 0.33%
8,879
55
$905K 0.33%
17,154
+7,810
56
$878K 0.32%
9,637
+2,747
57
$831K 0.3%
10,400
58
$821K 0.3%
3,196
+106
59
$815K 0.3%
4,837
60
$731K 0.27%
11,608
+10,994
61
$675K 0.25%
8,716
62
$658K 0.24%
2,928
63
$657K 0.24%
3,080
64
$630K 0.23%
3,654
+8
65
$629K 0.23%
8,971
66
$626K 0.23%
3,885
67
$595K 0.22%
20,601
-509
68
$595K 0.22%
10,647
69
$583K 0.21%
14,388
70
$575K 0.21%
8,408
+3,175
71
$568K 0.21%
13,327
72
$552K 0.2%
8,483
+5,503
73
$544K 0.2%
36,534
74
$532K 0.19%
17,026
75
$529K 0.19%
4,737
+4,718
1 2
3
4 5