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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
-1.17%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$3.11M
(+1%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
483
New
41
Increased
73
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.12M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.01M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$822K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$758K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$725K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$515K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$487K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$457K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $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 | – |
|
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Annapolis Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Annapolis Financial Services held 483 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Annapolis Financial Services's Q3 2021 filing shows 41 new, 73 increased, 43 reduced and 13 closed positions. Its largest new stake was Dimensional International Value ETF: 20,590 shares worth $674K. The largest sale was Vanguard S&P 500 ETF, an estimated $725K.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.
- Annapolis Financial Services's largest Q3 2021 buy was Dimensional International Value ETF: 20,590 shares worth $674K.
- Annapolis Financial Services added most to Dimensional International Core Equity Market ETF in Q3 2021, an estimated $1.12M increase.
- Annapolis Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $725K.
- Annapolis Financial Services fully exited ProShares Ultra Semiconductors in Q3 2021, selling an estimated $87K.
- Annapolis Financial Services's ten largest holdings make up 44% of its $301M portfolio in Q3 2021.
- Annapolis Financial Services opened 41 new positions and closed 13 in Q3 2021.
- Annapolis Financial Services's portfolio value rose 1% quarter-over-quarter to $301M.
Based on Annapolis Financial Services's 13F filing for Q3 2021, filed 9 Nov 2021.