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
201
$40K 0.01%
306
+1
202
$40K 0.01%
3,613
203
$40K 0.01%
375
204
$40K 0.01%
400
205
$39K 0.01%
51
206
$38K 0.01%
679
-53
207
$38K 0.01%
200
208
$37K 0.01%
338
209
$37K 0.01%
232
210
$37K 0.01%
267
211
$36K 0.01%
612
212
$36K 0.01%
1,000
213
$35K 0.01%
3,700
214
$35K 0.01%
1,750
215
$34K 0.01%
540
216
$34K 0.01%
400
217
$34K 0.01%
104
218
$34K 0.01%
58
219
$33K 0.01%
349
220
$32K 0.01%
169
221
$32K 0.01%
280
222
$31K 0.01%
490
223
$31K 0.01%
200
224
$31K 0.01%
586
-24
225
$31K 0.01%
388
7 8
9
10 11