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
UAL icon
451
United Airlines
UAL
$34.5B
– –
-136
Closed -$6K
ULST icon
452
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-154
Closed -$6K
VIRT icon
453
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
5
– –
VYX icon
454
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
20
– –
XLE icon
455
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-75
Closed -$6K
ABNB icon
456
Airbnb
ABNB
$75.8B
$0 ﹤0.01%
1
– –
ADI icon
457
Analog Devices
ADI
$122B
$0 ﹤0.01%
+1
New –
ADSK icon
458
Autodesk
ADSK
$69.5B
$0 ﹤0.01%
1
– –
RYM
459
RYTHM, Inc. Common Stock
RYM
$72.9M
– –
0
– –
ALEC icon
460
Alector
ALEC
$305M
– –
-205
Closed -$3K
ALIT icon
461
Alight
ALIT
$2B
$0 ﹤0.01%
50
– –
ALLY icon
462
Ally Financial
ALLY
$12.7B
– –
-77
Closed -$3K
AMD icon
463
Advanced Micro Devices
AMD
$245B
$0 ﹤0.01%
4
-17
-81% –
ARKF icon
464
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
5
– –
AZO icon
465
AutoZone
AZO
$70.6B
– –
-2
Closed -$4K
COP icon
466
ConocoPhillips
COP
$116B
$0 ﹤0.01%
+2
New –
CRBP icon
467
Corbus Pharmaceuticals
CRBP
$121M
$0 ﹤0.01%
23
– –
CRSR icon
468
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
1
– –
CSW
469
CSW Industrials, Inc.
CSW
$4.46B
– –
-2,250
Closed -$265K
DAL icon
470
Delta Air Lines
DAL
$39.9B
– –
-55
Closed -$2K
DELL icon
471
Dell
DELL
$84.4B
– –
-35
Closed -$2K
DKNG icon
472
DraftKings
DKNG
$23.1B
$0 ﹤0.01%
38
+3
+9% –
DXC icon
473
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
+1
New –
ELV icon
474
Elevance Health
ELV
$70.6B
– –
-9
Closed -$4K
EXR icon
475
Extra Space Storage
EXR
$31.3B
– –
-850
Closed -$175K
17 18
19
20 21