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
101
$215K 0.08%
2,361
102
$214K 0.08%
10,996
103
$209K 0.08%
2,745
104
$199K 0.07%
2,323
+75
105
$193K 0.07%
920
106
$192K 0.07%
2,500
107
$190K 0.07%
4,123
108
$187K 0.07%
1,659
+5
109
$179K 0.07%
3,410
+126
110
$178K 0.06%
1,016
111
$176K 0.06%
1,294
+227
112
$174K 0.06%
536
+2
113
$174K 0.06%
1,606
114
$168K 0.06%
1,099
+2
115
$168K 0.06%
3,695
116
$161K 0.06%
1,740
117
$156K 0.06%
635
118
$151K 0.05%
1,389
+1
119
$144K 0.05%
3,600
120
$143K 0.05%
1,261
121
$142K 0.05%
450
122
$142K 0.05%
991
+550
123
$141K 0.05%
1,274
124
$138K 0.05%
4,000
125
$138K 0.05%
2,522
3 4
5
6 7