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
201
$36K 0.01%
1,000
202
$35K 0.01%
364
-557
203
$35K 0.01%
232
204
$34K 0.01%
+954
205
$34K 0.01%
267
206
$34K 0.01%
200
207
$33K 0.01%
3,700
208
$33K 0.01%
1,750
209
$33K 0.01%
400
210
$32K 0.01%
52
+1
211
$32K 0.01%
307
+1
212
$32K 0.01%
58
213
$31K 0.01%
375
214
$31K 0.01%
105
+1
215
$30K 0.01%
58
+1
216
$30K 0.01%
400
217
$29K 0.01%
200
218
$28K 0.01%
108
219
$27K 0.01%
588
+2
220
$27K 0.01%
388
221
$27K 0.01%
2,598
222
$27K 0.01%
201
-299
223
$26K 0.01%
350
224
$26K 0.01%
323
-26
225
$25K 0.01%
624
-55
7 8
9
10 11