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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
+4.54%
1 Year Est. Return
+23.49%
3 Year Est. Return
+15.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$20.5M
Cap. Flow
+$7.88M
Cap. Flow %
2.45%
Top 10 Hldgs %
41.84%
Holding
518
New
48
Increased
98
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.85M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$554K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPIC
501
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
10
– –
TRIP icon
502
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
15
– –
TSN icon
503
Tyson Foods
TSN
$20.4B
– –
-82
Closed -$6K
VIRT icon
504
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
5
– –
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-22,428
Closed -$1.39M
VYX icon
506
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WAFD icon
507
WaFd
WAFD
$2.72B
– –
-297
Closed -$10K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-413
Closed -$19K
YOLO icon
509
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
1
– –
THCX
510
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
ATCO
511
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+30
New +$424
RAAS
512
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
– –
MUDS
513
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-5
Closed –
GNOG
514
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$0 ﹤0.01%
10
– –
KSU
515
DELISTED
Kansas City Southern
KSU
– –
-200
Closed -$54K
SVBI
516
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-750
Closed -$9K
IO
517
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+25
New +$41
IBMJ
518
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-12,646
Closed -$323K
17 18 19 20
21

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Annapolis Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Annapolis Financial Services held 518 positions worth $322M, up 6.8% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annapolis Financial Services's Q4 2021 filing shows 48 new, 98 increased, 68 reduced and 26 closed positions. Its largest new stake was Avantis International Equity ETF: 24,338 shares worth $1.54M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

  • Annapolis Financial Services's largest Q4 2021 buy was Avantis International Equity ETF: 24,338 shares worth $1.54M.
  • Annapolis Financial Services added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $2.21M increase.
  • Annapolis Financial Services's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $748K.
  • Annapolis Financial Services fully exited Vanguard ESG International Stock ETF in Q4 2021, selling an estimated $1.39M.
  • Annapolis Financial Services's ten largest holdings make up 42% of its $322M portfolio in Q4 2021.
  • Annapolis Financial Services opened 48 new positions and closed 26 in Q4 2021.
  • Annapolis Financial Services's portfolio value rose 6.8% quarter-over-quarter to $322M.

Based on Annapolis Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.