AFA

Antonelli Financial Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$479K
3
+$243K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$196K
5
NVDA icon
NVIDIA
NVDA
+$16.6K

Top Sells

1
+$793K
2
+$405K
3
+$299K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$291K
5
AAPL icon
Apple
AAPL
+$288K

Sector Composition

1 Technology 15%
2 Communication Services 6.39%
3 Financials 4.86%
4 Consumer Discretionary 3.86%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.4%
3,021
-10
27
$582K 0.4%
4,968
28
$541K 0.37%
2,225
-600
29
$503K 0.34%
1,053
30
$488K 0.33%
797
-5
31
$421K 0.29%
1,676
32
$385K 0.26%
3,983
-675
33
$365K 0.25%
3,050
34
$361K 0.25%
1,045
-185
35
$361K 0.25%
731
36
$334K 0.23%
2,821
-135
37
$314K 0.21%
775
38
$306K 0.21%
2,220
-856
39
$298K 0.2%
2,059
40
$281K 0.19%
1,831
-255
41
$254K 0.17%
+3,764
42
$239K 0.16%
1,454
43
$238K 0.16%
1,432
44
$226K 0.15%
1,904
-434
45
$203K 0.14%
+1,395
46
$202K 0.14%
404
47
– –
-835
48
– –
-1,500
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