AFA
Antonelli Financial Advisors Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$5.9M (+5%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
8.45%
Top 10 Holdings %Top 10 Hldgs %
73.18%
Holding
49
New
1
Increased
8
Reduced
23
Closed
3
Top Buys
| 1 | $14.6M | |
| 2 | $5.37M | |
| 3 | $4.09M | |
| 4 | $656K | |
| 5 | $164K |
Top Sells
| 1 | $8M | |
| 2 | $3.39M | |
| 3 | $1.31M | |
| 4 | $414K | |
| 5 | $224K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 2.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 15.7% | 41,568 +11,454 | +38% | +$5.37M | |||
| $17.8M | 14.33% | 103,031 +23,650 | +30% | +$4.09M | |||
| $14.6M | 11.77% | 65,804 | New | +$14.6M | |||
| $8.8M | 7.09% | 107,680 -16,045 | -13% | -$1.31M | |||
| $7.89M | 6.36% | 35,533 +2,955 | +9% | +$656K | |||
| $4.83M | 3.89% | 25,388 -2,175 | -8% | -$414K | |||
| $4.81M | 3.88% | 63,424 -2,097 | -3% | -$159K | |||
| $4.68M | 3.77% | 8,335 -7 | -0.1% | -$3.93K | |||
| $4.13M | 3.32% | 16,816 | – | – | |||
| $3.82M | 3.08% | 6,634 -150 | -2% | -$86.5K | |||
| $3.52M | 2.83% | 144,772 -9,061 | -6% | -$220K | |||
| $2.94M | 2.37% | 18,807 | – | – | |||
| $2.79M | 2.25% | 10,795 -30,917 | -74% | -$8M | |||
| $2.67M | 2.15% | 20,710 +1,274 | +7% | +$164K | |||
| $2.23M | 1.8% | 4,193 -96 | -2% | -$51.1K | |||
| $2.2M | 1.77% | 5,862 -598 | -9% | -$224K | |||
| $2.14M | 1.73% | 36,755 -925 | -2% | -$54K | |||
| $1.29M | 1.04% | 25,404 -1,075 | -4% | -$54.6K | |||
| $1.19M | 0.96% | 36,427 -3,629 | -9% | -$119K | |||
| $1.02M | 0.82% | 1,077 | – | – | |||
| $981K | 0.79% | 3,149 | – | – | |||
| $814K | 0.66% | 2,187 +40 | +2% | +$14.9K | |||
| $812K | 0.65% | 7,495 +970 | +15% | +$105K | |||
| $754K | 0.61% | 1,440 -51 | -3% | -$26.7K | |||
| $710K | 0.57% | 6,790 -32,431 | -83% | -$3.39M |
