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
151
$79K 0.03%
3,315
+144
152
$79K 0.03%
2,017
+3
153
$78K 0.03%
60
154
$75K 0.03%
3,000
155
$75K 0.03%
1,838
156
$72K 0.03%
1,572
157
$70K 0.03%
1,200
158
$70K 0.03%
1,858
+6
159
$70K 0.03%
1,948
-59
160
$67K 0.02%
661
161
$66K 0.02%
270
162
$64K 0.02%
3,042
-986
163
$60K 0.02%
900
164
$58K 0.02%
826
165
$58K 0.02%
2,328
166
$58K 0.02%
1,132
-18,693
167
$57K 0.02%
253
168
$57K 0.02%
1,839
169
$56K 0.02%
1,152
-39,532
170
$56K 0.02%
2,696
171
$54K 0.02%
425
172
$53K 0.02%
188
173
$52K 0.02%
660
174
$51K 0.02%
1,013
175
$51K 0.02%
281
+1
5 6
7
8 9