AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
-1.16%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$3.11M
(+1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$705K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$504K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$481K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$445K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$312K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Communication Services | 2.39% |
| 3 | Technology | 1.81% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AdvisorShares Pure Cannabis ETF
YOLO
$42M
| $0 | ﹤0.01% |
1
| – | – |
|
|
THCX
477
DELISTED
AXS Cannabis ETF
THCX
| – | – |
0
| – | – |
|
|
RAAS
478
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – |
0
| – | – |
|
|
MUDS
479
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $0 | ﹤0.01% |
5
| – | – |
|
|
GNOG
480
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $0 | ﹤0.01% |
10
| – | – |
|
|
JAX
481
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-34
| Closed | – |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-355
| Closed | -$11K |
|
|
GTT
483
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-148
| Closed | – |
|