AFA

Antonelli Financial Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.07M
3
+$837K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$703K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K

Top Sells

1
+$1.92M
2
+$574K
3
+$460K
4
AAPL icon
Apple
AAPL
+$352K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$316K

Sector Composition

1 Technology 13.63%
2 Communication Services 6.19%
3 Financials 5.34%
4 Consumer Discretionary 4.22%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.38%
1,242
+32
27
$525K 0.38%
3,031
-7
28
$498K 0.36%
2,825
29
$456K 0.33%
802
-3
30
$428K 0.31%
4,658
-52
31
$409K 0.3%
1,053
32
$404K 0.29%
+3,076
33
$384K 0.28%
1,230
-210
34
$375K 0.27%
731
35
$372K 0.27%
1,676
36
$332K 0.24%
2,086
37
$331K 0.24%
3,050
38
$324K 0.23%
2,956
+111
39
$284K 0.21%
775
40
$266K 0.19%
835
41
$256K 0.18%
2,338
-4,452
42
$254K 0.18%
2,059
43
$229K 0.17%
404
44
$228K 0.16%
1,432
45
$219K 0.16%
+1,454
46
$211K 0.15%
1,500
-239
47
– –
-3,928
48
– –
-902
1
2