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
IBM icon
151
IBM
IBM
$232B
$90K 0.03%
677
+244
+56% +$32.4K
CI icon
152
Cigna
CI
$81.5B
$89K 0.03%
386
– –
RPM icon
153
RPM International
RPM
$16.2B
$87K 0.03%
+860
New +$87K
IDU icon
154
iShares US Utilities ETF
IDU
$1.63B
$86K 0.03%
974
– –
LUV icon
155
Southwest Airlines
LUV
$16.5B
$83K 0.03%
1,948
+112
+6% +$4.77K
IONQ icon
156
IonQ
IONQ
$12.4B
$81K 0.03%
4,842
+1,963
+68% +$32.8K
WRB icon
157
W.R. Berkley
WRB
$27.3B
$79K 0.02%
2,158
– –
PNQI icon
158
Invesco NASDAQ Internet ETF
PNQI
$806M
$78K 0.02%
1,800
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$78K 0.02%
425
-212
-33% -$38.9K
FMS icon
160
Fresenius Medical Care
FMS
$14.5B
$76K 0.02%
2,328
– –
LMT icon
161
Lockheed Martin
LMT
$108B
$76K 0.02%
213
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$75K 0.02%
188
+57
+44% +$22.7K
T icon
163
AT&T
T
$212B
$75K 0.02%
4,028
-630
-14% -$11.7K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.2B
$74K 0.02%
661
– –
UPS icon
165
United Parcel Service
UPS
$72.1B
$73K 0.02%
340
+120
+55% +$25.8K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$72K 0.02%
1,839
– –
SNAP icon
167
Snap
SNAP
$12.4B
$71K 0.02%
1,500
– –
UTG icon
168
Reaves Utility Income Fund
UTG
$3.34B
$70K 0.02%
2,000
– –
ON icon
169
ON Semiconductor
ON
$20.1B
$69K 0.02%
1,013
+1,000
+7,692% +$68.1K
FDX icon
170
FedEx
FDX
$53.7B
$65K 0.02%
253
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.7B
$62K 0.02%
740
– –
AMGN icon
172
Amgen
AMGN
$153B
$61K 0.02%
270
+20
+8% +$4.52K
CP icon
173
Canadian Pacific Kansas City
CP
$70.3B
$59K 0.02%
826
+576
+230% +$41.1K
CUBE icon
174
CubeSmart
CUBE
$9.52B
$57K 0.02%
1,000
– –
CVET
175
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K 0.02%
2,696
– –
5 6
7
8 9