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
1
$19.3M 6.29%
130,909
+189
2
$16.4M 5.34%
342,107
-3,357
3
$16M 5.2%
204,858
-1,570
4
$16M 5.2%
70,232
+2,239
5
$15M 4.86%
298,431
-3,971
6
$9.63M 3.13%
54,713
-976
7
$9.2M 2.99%
106,934
-4,315
8
$9.11M 2.96%
197,411
-202
9
$9.04M 2.94%
42,535
+356
10
$8.72M 2.83%
55,271
-105
11
$8.36M 2.72%
159,327
+15,449
12
$7.72M 2.51%
62,296
-190
13
$7.67M 2.5%
51,270
-1,448
14
$7.55M 2.46%
31,759
+2,136
15
$7.11M 2.31%
17,117
-211
16
$6.17M 2.01%
13,605
+91
17
$5.16M 1.68%
163,657
+55,321
18
$5.03M 1.64%
143,185
19
$4.77M 1.55%
59,975
+1,635
20
$4.17M 1.36%
50,016
-452
21
$3.95M 1.28%
11,186
-2,150
22
$3.81M 1.24%
111,278
+300
23
$3.67M 1.19%
52,083
-626
24
$3.56M 1.16%
85,164
25
$3.54M 1.15%
45,479
+23,420
1
2 3 4 5