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
101
$220K 0.07%
11,978
+1,180
102
$219K 0.07%
4,123
-1,000
103
$218K 0.07%
2,500
104
$218K 0.07%
1,301
+200
105
$209K 0.07%
920
+100
106
$209K 0.07%
2,326
-1,149
107
$204K 0.07%
682
+280
108
$200K 0.07%
1,606
-583
109
$194K 0.06%
2,361
110
$191K 0.06%
1,261
-51
111
$186K 0.06%
2,248
+270
112
$179K 0.06%
3,695
113
$178K 0.06%
1,097
114
$176K 0.06%
1,740
115
$175K 0.06%
850
116
$175K 0.06%
+4,940
117
$172K 0.06%
1,067
+145
118
$172K 0.06%
3,600
119
$171K 0.06%
1,274
120
$170K 0.06%
3,284
-65
121
$167K 0.05%
2,522
122
$164K 0.05%
1,388
+150
123
$161K 0.05%
450
124
$154K 0.05%
4,000
125
$153K 0.05%
534
+130
3 4
5
6 7