AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+4.54%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.93M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.18M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$765K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$446K

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$39.9B
– –
-350
Closed -$15K
DBVT
477
DBV Technologies
DBVT
$245M
$0 ﹤0.01%
27
– –
ELME
478
Elme Communities
ELME
$1.52B
– –
-314
Closed -$8K
FAN icon
479
First Trust Global Wind Energy ETF
FAN
$186M
$0 ﹤0.01%
10
– –
FI icon
480
Fiserv
FI
$73.4B
– –
-115
Closed -$12K
FVRR icon
481
Fiverr
FVRR
$875M
$0 ﹤0.01%
2
– –
GERN icon
482
Geron
GERN
$893M
$0 ﹤0.01%
100
– –
HL icon
483
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
50
– –
KIM icon
484
Kimco Realty
KIM
$15.4B
– –
-499
Closed -$10K
KSS icon
485
Kohl's
KSS
$1.86B
– –
-169
Closed -$8K
LMND icon
486
Lemonade
LMND
$3.71B
$0 ﹤0.01%
3
– –
LUMN icon
487
Lumen
LUMN
$4.87B
$0 ﹤0.01%
38
– –
MAC icon
488
Macerich
MAC
$4.74B
– –
-1,000
Closed –
MARA icon
489
Marathon Digital Holdings
MARA
$5.63B
$0 ﹤0.01%
1
– –
MGA icon
490
Magna International
MGA
$12.9B
– –
-125
Closed -$9K
MPW icon
491
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
20
– –
NEM icon
492
Newmont
NEM
$83.7B
– –
-136
Closed -$7K
NVS icon
493
Novartis
NVS
$251B
– –
-45
Closed -$4K
OVID icon
494
Ovid Therapeutics
OVID
$87.5M
– –
-5,000
Closed -$17K
PLBY icon
495
Playboy, Inc. Common Stock
PLBY
$187M
$0 ﹤0.01%
5
– –
PLTR icon
496
Palantir
PLTR
$363B
$0 ﹤0.01%
10
– –
QS icon
497
QuantumScape
QS
$4.44B
$0 ﹤0.01%
9
– –
RIOT icon
498
Riot Platforms
RIOT
$4.91B
– –
-3
Closed –
SCHK icon
499
Schwab 1000 Index ETF
SCHK
$4.52B
– –
-226
Closed -$5K
SMG icon
500
ScottsMiracle-Gro
SMG
$3.64B
$0 ﹤0.01%
3
– –
17 18 19
20
21