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
1
$16.9M 6.13%
128,142
-2,767
2
$14.2M 5.14%
296,303
-2,128
3
$14M 5.07%
342,282
+175
4
$13.7M 4.98%
72,721
+2,489
5
$12.1M 4.4%
158,796
-46,062
6
$10.6M 3.85%
132,673
+25,739
7
$8.22M 2.99%
54,899
+186
8
$8.22M 2.98%
197,292
-119
9
$7.65M 2.78%
289,576
+125,919
10
$7.5M 2.72%
42,586
+51
11
$7.24M 2.63%
53,908
-1,363
12
$6.58M 2.39%
50,809
-461
13
$6.48M 2.35%
32,879
+1,120
14
$6.3M 2.29%
61,057
-1,239
15
$6.14M 2.23%
124,049
-35,278
16
$5.86M 2.13%
16,878
-239
17
$5.02M 1.82%
13,238
-367
18
$4.32M 1.57%
57,401
-2,574
19
$4.15M 1.51%
143,544
+359
20
$3.85M 1.4%
+82,162
21
$3.62M 1.32%
50,033
+17
22
$3.46M 1.26%
67,944
+27,520
23
$3.26M 1.18%
112,921
+1,643
24
$3.19M 1.16%
52,717
+634
25
$3.14M 1.14%
85,164
1
2 3 4 5