AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Return 23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
Cap. Flow
+$13.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$4.74M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
$2.57M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.08M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.96M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M

Sector Composition

1 Financials 2.21%
2 Technology 1.38%
3 Healthcare 1.05%
4 Consumer Discretionary 0.83%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
476
Healthpeak Properties
DOC
$12.8B
– –
-640
Closed -$15K
DOCU icon
477
DocuSign
DOCU
$16.1B
– –
-10
Closed -$1K
DUK icon
478
Duke Energy
DUK
$93.8B
– –
-155
Closed -$14K
ECL icon
479
Ecolab
ECL
$77.6B
– –
-58
Closed -$8K
EDIT icon
480
Editas Medicine
EDIT
$248M
– –
-77
Closed -$1K
ENSG icon
481
The Ensign Group
ENSG
$10B
– –
-91
Closed -$7K
EPD icon
482
Enterprise Products Partners
EPD
$68.6B
– –
-3,300
Closed -$78K
ETSY icon
483
Etsy
ETSY
$5.36B
– –
-10
Closed -$1K
FAN icon
484
First Trust Global Wind Energy ETF
FAN
$186M
– –
-10
Closed –
FCX icon
485
Freeport-McMoran
FCX
$66.5B
– –
-231
Closed -$6K
FERG icon
486
Ferguson
FERG
$47.8B
– –
-1,274
Closed -$131K
FSLY icon
487
Fastly
FSLY
$1.1B
– –
-42
Closed –
FVRR icon
488
Fiverr
FVRR
$875M
– –
-2
Closed –
GH icon
489
Guardant Health
GH
$7.5B
– –
-14
Closed -$1K
GMED icon
490
Globus Medical
GMED
$8.18B
– –
-10
Closed -$1K
B
491
Barrick Mining Corporation
B
$48.5B
– –
-412
Closed -$6K
GRMN icon
492
Garmin
GRMN
$45.7B
– –
-65
Closed -$5K
GSK icon
493
GSK
GSK
$81.5B
– –
-160
Closed -$5K
GWRE icon
494
Guidewire Software
GWRE
$22B
– –
-78
Closed -$5K
HL icon
495
Hecla Mining
HL
$6.04B
– –
-50
Closed –
HLN icon
496
Haleon
HLN
$43.9B
– –
-200
Closed -$1K
HOLX icon
497
Hologic
HOLX
$14.8B
– –
-125
Closed -$8K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-210
Closed -$15K
HYS icon
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-38
Closed -$3K
IAC icon
500
IAC Inc
IAC
$2.98B
– –
-94
Closed -$4K
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