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
126
$136K 0.05%
4,940
127
$130K 0.05%
1,160
128
$128K 0.05%
1,721
-605
129
$124K 0.05%
2,465
130
$117K 0.04%
515
131
$116K 0.04%
1,743
-6,895
132
$115K 0.04%
2,293
+3
133
$113K 0.04%
+740
134
$111K 0.04%
835
135
$111K 0.04%
+6,173
136
$110K 0.04%
5,763
137
$108K 0.04%
1,950
138
$108K 0.04%
638
139
$106K 0.04%
1,087
-8,538
140
$105K 0.04%
2,073
+235
141
$102K 0.04%
386
142
$98K 0.04%
2,157
143
$97K 0.04%
1,728
144
$96K 0.03%
677
145
$95K 0.03%
5,278
146
$83K 0.03%
974
147
$82K 0.03%
171
148
$81K 0.03%
557
+3
149
$81K 0.03%
463
-26
150
$80K 0.03%
2,045
-213
4 5
6
7 8