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
126
$152K 0.05%
1,950
127
$147K 0.05%
515
128
$141K 0.05%
635
129
$141K 0.05%
8,642
+1,287
130
$132K 0.04%
2,290
+103
131
$126K 0.04%
2,465
132
$124K 0.04%
5,763
133
$119K 0.04%
2,000
-34,347
134
$117K 0.04%
638
+300
135
$116K 0.04%
1,160
136
$114K 0.04%
835
137
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5,278
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138
$106K 0.03%
2,258
-52
139
$105K 0.03%
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140
$102K 0.03%
1,572
141
$99K 0.03%
489
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142
$99K 0.03%
921
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143
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171
144
$98K 0.03%
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145
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500
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146
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2,157
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147
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213
148
$94K 0.03%
1,838
-328
149
$92K 0.03%
386
150
$92K 0.03%
1,852
-47
4 5
6
7 8