AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
426
Crown Castle
CCI
$41.9B
$136 ﹤0.01%
1
– –
SPG icon
427
Simon Property Group
SPG
$59.5B
$117 ﹤0.01%
1
– –
FMC icon
428
FMC
FMC
$4.72B
$106 ﹤0.01%
85
– –
IRNT
429
DELISTED
IronNet, Inc.
IRNT
$80 ﹤0.01%
348
– –
MDT icon
430
Medtronic
MDT
$119B
$78 ﹤0.01%
1
-481
-100% -$37.5K
CRBP icon
431
Corbus Pharmaceuticals
CRBP
$121M
$77 ﹤0.01%
23
– –
KMI icon
432
Kinder Morgan
KMI
$59.1B
$72 ﹤0.01%
4
-1,500
-100% -$27K
CGC
433
Canopy Growth
CGC
$456M
$58 ﹤0.01%
3
– –
BHF icon
434
Brighthouse Financial
BHF
$2.48B
$51 ﹤0.01%
1
-1
-50% -$51
PHYS icon
435
Sprott Physical Gold
PHYS
$12.8B
– –
-535
Closed -$7K
RCL icon
436
Royal Caribbean
RCL
$95.7B
– –
-200
Closed -$8K
RDFN
437
DELISTED
Redfin
RDFN
– –
-15
Closed –
ROKU icon
438
Roku
ROKU
$14B
– –
-26
Closed -$1K
ROL icon
439
Rollins
ROL
$27.4B
– –
-490
Closed -$17K
SAP icon
440
SAP
SAP
$313B
– –
-81
Closed -$7K
SJNK icon
441
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-137
Closed -$3K
SMG icon
442
ScottsMiracle-Gro
SMG
$3.64B
– –
-3
Closed –
ABNB icon
443
Airbnb
ABNB
$75.8B
– –
-1
Closed –
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-117
Closed -$3K
AYX
445
DELISTED
Alteryx, Inc.
AYX
– –
-29
Closed -$2K
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,136
Closed -$101K
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
– –
-10
Closed –
APPH
448
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-200
Closed –
OSH
449
DELISTED
Oak Street Health, Inc.
OSH
– –
-211
Closed -$5K
AES icon
450
AES
AES
$9.21B
– –
-294
Closed -$7K
16 17
18
19 20