AFA

Antonelli Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.37M
3
+$4.09M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$656K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$164K

Top Sells

1
+$8M
2
+$3.39M
3
+$1.31M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$562K
5
AMZN icon
Amazon
AMZN
+$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 Change
in Stake 		Capital Flow
26
$684K 0.55%
4,714
27
$520K 0.42%
2,606
-1,017
28
$437K 0.35%
1,210
+192
29
$437K 0.35%
2,825
30
$427K 0.34%
3,038
-2
31
$414K 0.33%
805
-65
32
$401K 0.32%
4,710
-250
33
$391K 0.31%
1,676
-110
34
$356K 0.29%
2,086
35
$347K 0.28%
1,053
36
$316K 0.25%
3,928
-26
37
$313K 0.25%
731
38
$301K 0.24%
1,525
39
$284K 0.23%
775
40
$279K 0.22%
2,845
+935
41
$251K 0.2%
2,059
42
$238K 0.19%
404
43
$225K 0.18%
835
44
$220K 0.18%
1,432
-200
45
$203K 0.16%
1,739
-652
46
$200K 0.16%
902
-775
47
– –
-10,087
48
– –
-1,454
49
– –
-1,743
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