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
FAN icon
476
First Trust Global Wind Energy ETF
FAN
$186M
$0 ﹤0.01%
10
– –
FSLY icon
477
Fastly
FSLY
$1.1B
$0 ﹤0.01%
42
– –
FVRR icon
478
Fiverr
FVRR
$875M
$0 ﹤0.01%
2
– –
GERN icon
479
Geron
GERN
$893M
$0 ﹤0.01%
100
– –
GILD icon
480
Gilead Sciences
GILD
$143B
$0 ﹤0.01%
2
-67
-97% –
KNX icon
481
Knight Transportation
KNX
$7B
– –
-73
Closed -$4K
LEN.B icon
482
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
6
-1
-14% –
LMND icon
483
Lemonade
LMND
$3.71B
$0 ﹤0.01%
3
– –
LMT icon
484
Lockheed Martin
LMT
$108B
– –
-213
Closed -$94K
LNG icon
485
Cheniere Energy
LNG
$51.8B
– –
-49
Closed -$7K
LUMN icon
486
Lumen
LUMN
$4.87B
$0 ﹤0.01%
38
– –
MARA icon
487
Marathon Digital Holdings
MARA
$5.63B
$0 ﹤0.01%
1
– –
MGC icon
488
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-660
Closed -$105K
MPW icon
489
Medical Properties Trust
MPW
$2.77B
$0 ﹤0.01%
20
– –
NOW icon
490
ServiceNow
NOW
$190B
$0 ﹤0.01%
+1
New –
PCOR icon
491
Procore
PCOR
$10.5B
$0 ﹤0.01%
10
– –
PENN icon
492
PENN Entertainment
PENN
$2.99B
– –
-39
Closed -$2K
PLBY icon
493
Playboy, Inc. Common Stock
PLBY
$187M
$0 ﹤0.01%
5
– –
RDFN
494
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
SHW icon
495
Sherwin-Williams
SHW
$92.9B
– –
-13
Closed -$3K
SMG icon
496
ScottsMiracle-Gro
SMG
$3.64B
$0 ﹤0.01%
3
– –
SPG icon
497
Simon Property Group
SPG
$59.5B
$0 ﹤0.01%
+1
New –
XPEV icon
498
XPeng
XPEV
$18.9B
$0 ﹤0.01%
15
– –
YOLO icon
499
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$0 ﹤0.01%
1
– –
ZG icon
500
Zillow
ZG
$20.5B
$0 ﹤0.01%
15
– –
17 18 19
20
21