AFA

Antonelli Financial Advisors Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.35M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.84%
2 Consumer Discretionary 5.95%
3 Financials 5.51%
4 Technology 4.38%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.64%
+1,491
27
$562K 0.47%
+1,743
28
$535K 0.45%
+2,825
29
$485K 0.41%
+3,040
30
$469K 0.4%
+870
31
$441K 0.37%
+1,786
32
$438K 0.37%
+4,960
33
$409K 0.35%
+1,018
34
$403K 0.34%
+1,677
35
$382K 0.32%
+1,053
36
$355K 0.3%
+731
37
$350K 0.3%
+2,086
38
$348K 0.29%
+3,954
39
$342K 0.29%
+1,525
40
$325K 0.28%
+10,087
41
$301K 0.25%
+775
42
$301K 0.25%
+2,391
43
$251K 0.21%
+1,632
44
$249K 0.21%
+2,059
45
$248K 0.21%
+835
46
$210K 0.18%
+404
47
$203K 0.17%
+1,454
48
$200K 0.17%
+1,910
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