AFA
Antonelli Financial Advisors Portfolio holdings
AUM $124M
This Quarter Return
-3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.9M (+5%)
Cap. Flow
+$9.41M
Cap. Flow % of AUM
7.58%
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 | $562K | |
| 5 | $414K |
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 | |
|---|---|---|---|---|---|---|---|
| $684K | 0.55% | 4,714 | – | – | |||
| $520K | 0.42% | 2,606 -1,017 | -28% | -$203K | |||
| $437K | 0.35% | 1,210 +192 | +19% | +$69.3K | |||
| $437K | 0.35% | 2,825 | – | – | |||
| $427K | 0.34% | 3,038 -2 | -0.1% | -$281 | |||
| $414K | 0.33% | 805 -65 | -7% | -$33.4K | |||
| $401K | 0.32% | 4,710 -250 | -5% | -$21.3K | |||
| $391K | 0.31% | 1,676 -110 | -6% | -$25.7K | |||
| $356K | 0.29% | 2,086 | – | – | |||
| $347K | 0.28% | 1,053 | – | – | |||
| $316K | 0.25% | 3,928 -26 | -0.7% | -$2.09K | |||
| $313K | 0.25% | 731 | – | – | |||
| $301K | 0.24% | 1,525 | – | – | |||
| $284K | 0.23% | 775 | – | – | |||
| $279K | 0.22% | 2,845 +935 | +49% | +$91.6K | |||
| $251K | 0.2% | 2,059 | – | – | |||
| $238K | 0.19% | 404 | – | – | |||
| $225K | 0.18% | 835 | – | – | |||
| $220K | 0.18% | 1,432 -200 | -12% | -$30.7K | |||
| $203K | 0.16% | 1,739 -652 | -27% | -$76.1K | |||
| $200K | 0.16% | 902 -775 | -46% | -$172K | |||
| – | – | -10,087 | Closed | -$325K | |||
| – | – | -1,454 | Closed | -$203K | |||
| – | – | -1,743 | Closed | -$562K |
