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
151
$92K 0.03%
2,007
+59
152
$90K 0.03%
554
+100
153
$89K 0.03%
+3,000
154
$89K 0.03%
974
155
$89K 0.03%
+60
156
$88K 0.03%
677
157
$87K 0.03%
1,200
-280
158
$84K 0.03%
1,385
159
$83K 0.03%
3,171
-5,229
160
$78K 0.03%
2,328
161
$77K 0.03%
4,521
-1,720
162
$74K 0.02%
661
163
$72K 0.02%
4,028
164
$68K 0.02%
826
165
$68K 0.02%
1,839
166
$68K 0.02%
188
167
$67K 0.02%
900
168
$67K 0.02%
441
-255
169
$65K 0.02%
270
170
$65K 0.02%
425
171
$63K 0.02%
1,013
172
$62K 0.02%
4,842
173
$61K 0.02%
778
+155
174
$61K 0.02%
1,800
175
$60K 0.02%
280
-60
5 6
7
8 9