AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
-12.58%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
-$32M
Cap. Flow
+$7.29M
Cap. Flow %
2.65%
Top 10 Hldgs %
41.04%
Holding
509
New
20
Increased
87
Reduced
49
Closed
26

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.85M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$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 Shares
Change % 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
125
– –
PNR icon
377
Pentair
PNR
$18.1B
$3K ﹤0.01%
67
– –
PPG icon
378
PPG Industries
PPG
$25.2B
$3K ﹤0.01%
30
– –
PRU icon
379
Prudential Financial
PRU
$37.2B
$3K ﹤0.01%
36
– –
RIO icon
380
Rio Tinto
RIO
$104B
$3K ﹤0.01%
49
– –
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$22.3B
$2K ﹤0.01%
28
– –
JHG icon
382
Janus Henderson
JHG
$6.94B
$2K ﹤0.01%
102
– –
MTCH icon
383
Match Group
MTCH
$9.33B
$2K ﹤0.01%
24
-21
-47% -$1.75K
NICE icon
384
Nice
NICE
$8.83B
$2K ﹤0.01%
11
– –
NVT icon
385
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
67
– –
OKTA icon
386
Okta
OKTA
$16.3B
$2K ﹤0.01%
22
– –
PH icon
387
Parker-Hannifin
PH
$96.3B
$2K ﹤0.01%
7
– –
ROKU icon
388
Roku
ROKU
$14.6B
$2K ﹤0.01%
26
– –
RSG icon
389
Republic Services
RSG
$71.2B
$2K ﹤0.01%
13
– –
SBUX icon
390
Starbucks
SBUX
$95.7B
$2K ﹤0.01%
26
+3
+13% +$231
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2K ﹤0.01%
31
– –
ABMD
392
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
– –
ADBE icon
393
Adobe
ADBE
$152B
$2K ﹤0.01%
6
– –
AMP icon
394
Ameriprise Financial
AMP
$46.4B
$2K ﹤0.01%
7
– –
ARKQ icon
395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
30
– –
AXON icon
396
Axon Enterprise
AXON
$58.1B
$2K ﹤0.01%
25
– –
BDX icon
397
Becton Dickinson
BDX
$54.9B
$2K ﹤0.01%
7
– –
COTY icon
398
Coty
COTY
$3.77B
$2K ﹤0.01%
269
– –
EQNR icon
399
Equinor
EQNR
$61.3B
$2K ﹤0.01%
45
– –
ICE icon
400
Intercontinental Exchange
ICE
$99.5B
$2K ﹤0.01%
16
– –
14 15
16
17 18