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
1
$15.4M 13.01%
+30,114
2
$13.4M 11.36%
+79,381
3
$11M 9.31%
+41,712
4
$9.35M 7.91%
+123,725
5
$7.92M 6.7%
+32,578
6
$6.05M 5.11%
+27,563
7
$4.91M 4.15%
+8,342
8
$4.9M 4.14%
+65,521
9
$4.52M 3.82%
+39,221
10
$4.03M 3.41%
+16,816
11
$3.97M 3.36%
+6,784
12
$3.6M 3.04%
+153,833
13
$3.58M 3.03%
+18,807
14
$2.72M 2.3%
+6,460
15
$2.48M 2.1%
+19,436
16
$2.35M 1.98%
+37,680
17
$1.94M 1.64%
+4,289
18
$1.27M 1.07%
+26,479
19
$1.26M 1.06%
+40,056
20
$987K 0.83%
+1,077
21
$876K 0.74%
+6,525
22
$821K 0.69%
+3,149
23
$801K 0.68%
+3,623
24
$773K 0.65%
+2,147
25
$767K 0.65%
+4,714
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