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AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16.1M
Cap. Flow
+$2.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.11%
Holding
469
New
48
Increased
73
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$944K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$556K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$367K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$305K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$280K
3
ELV icon
Elevance Health
ELV
+$280K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$172K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$168K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Communication Services 2.33%
3 Technology 1.8%
4 Consumer Discretionary 1.32%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
401
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
15
– –
TSM icon
402
TSMC
TSM
$2.08T
$1K ﹤0.01%
+5
New +$619
WAB icon
403
Wabtec
WAB
$49.8B
$1K ﹤0.01%
18
– –
XPEV icon
404
XPeng
XPEV
$11.8B
$1K ﹤0.01%
+15
New +$623
INFN
405
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
85
– –
ROIC
406
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
65
– –
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
ACAD icon
408
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-100
Closed -$5K
AHCO icon
409
AdaptHealth
AHCO
$1.52B
– –
-100
Closed -$4K
AIZ icon
410
Assurant
AIZ
$14B
– –
-717
Closed -$98K
AMBA icon
411
Ambarella
AMBA
$3.67B
– –
-100
Closed -$9K
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$0 ﹤0.01%
+3
New +$160
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.59B
$0 ﹤0.01%
4
-96
-96% -$9.52K
AZN icon
414
AstraZeneca
AZN
$242B
$0 ﹤0.01%
+3
New +$302
BAND
415
Bandwidth Inc
BAND
$1.33B
– –
-100
Closed -$15K
BEKE icon
416
KE Holdings
BEKE
$18.8B
– –
-100
Closed -$6K
BETZ icon
417
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$0 ﹤0.01%
+10
New +$303
BHF icon
418
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
1
– –
BILI icon
419
Bilibili
BILI
$7.99B
– –
-200
Closed -$17K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,806
Closed -$168K
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$0 ﹤0.01%
+3
New +$131
CNBS icon
422
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
0
– –
CRWD icon
423
CrowdStrike
CRWD
$198B
$0 ﹤0.01%
8
– –
EA icon
424
Electronic Arts
EA
$53B
$0 ﹤0.01%
+1
New +$139
ELV icon
425
Elevance Health
ELV
$81.3B
– –
-873
Closed -$280K
15 16
17
18 19

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E
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Annapolis Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Annapolis Financial Services held 469 positions worth $273M, up 6.3% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annapolis Financial Services's Q1 2021 filing shows 48 new, 73 increased, 33 reduced and 26 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Technology.

  • Annapolis Financial Services's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 8,821 shares worth $246K.
  • Annapolis Financial Services added most to Dimensional US Core Equity Market ETF in Q1 2021, an estimated $944K increase.
  • Annapolis Financial Services's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $313K.
  • Annapolis Financial Services fully exited Elevance Health in Q1 2021, selling an estimated $280K.
  • Annapolis Financial Services's ten largest holdings make up 46% of its $273M portfolio in Q1 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q1 2021.
  • Annapolis Financial Services's portfolio value rose 6.3% quarter-over-quarter to $273M.

Based on Annapolis Financial Services's 13F filing for Q1 2021, filed 6 May 2021.