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
176
$49K 0.02%
2,000
177
$48K 0.02%
1,000
178
$47K 0.02%
988
179
$47K 0.02%
100
180
$47K 0.02%
749
181
$45K 0.02%
740
182
$45K 0.02%
285
183
$45K 0.02%
872
-1,128
184
$43K 0.02%
1,000
185
$43K 0.02%
1,800
186
$41K 0.01%
136
187
$41K 0.01%
500
188
$40K 0.01%
232
+2
189
$40K 0.01%
418
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190
$39K 0.01%
700
191
$39K 0.01%
489
192
$39K 0.01%
700
193
$39K 0.01%
1,240
194
$39K 0.01%
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195
$38K 0.01%
338
196
$38K 0.01%
244
197
$38K 0.01%
4,521
198
$37K 0.01%
540
199
$37K 0.01%
187
200
$36K 0.01%
3,613
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8
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