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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
VGIT icon
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$0 ﹤0.01%
+3
New +$205
VIRT icon
452
Virtu Financial
VIRT
$5.12B
$0 ﹤0.01%
5
– –
VNT icon
453
Vontier
VNT
$4.62B
– –
-500
Closed -$17K
VYX icon
454
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
20
– –
WY icon
455
Weyerhaeuser
WY
$18.2B
– –
-283
Closed -$9K
XLE icon
456
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-630
Closed -$12K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$117B
$0 ﹤0.01%
+4
New +$264
XP icon
458
XP
XP
$8.8B
– –
-300
Closed -$12K
YOLO icon
459
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$0 ﹤0.01%
+1
New +$24
WRK
460
DELISTED
WestRock Company
WRK
– –
-200
Closed -$9K
THCX
461
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
RAAS
462
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
– –
SRNE
463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed -$1K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$26K
GNOG
465
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
10
– –
VCRA
466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100
Closed -$4K
JAX
467
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
34
– –
BMY.RT
468
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,425
Closed -$2K
GTT
469
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
148
– –
15 16 17 18
19

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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.