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
1
$26.6M 18.09%
44,347
-1,384
2
$22.6M 15.34%
121,113
+2,643
3
$16M 10.86%
62,786
-1,277
4
$10.7M 7.29%
114,914
+169
5
$10.6M 7.21%
37,955
-1,061
6
$6.49M 4.41%
83,537
+10,594
7
$5.49M 3.73%
8,196
-138
8
$5.25M 3.57%
16,639
-155
9
$4.67M 3.17%
6,353
+8
10
$4.65M 3.16%
21,167
-1,320
11
$4.2M 2.85%
17,230
-1,927
12
$3.89M 2.64%
146,073
-6,198
13
$3.04M 2.06%
5,861
-108
14
$2.53M 1.72%
17,932
-584
15
$2.32M 1.58%
35,578
+168
16
$1.91M 1.29%
3,791
-423
17
$1.29M 0.88%
6,933
+95
18
$1.26M 0.86%
21,009
-2,972
19
$985K 0.67%
13,416
-580
20
$983K 0.67%
30,426
-8,237
21
$969K 0.66%
1,047
-30
22
$965K 0.66%
4,714
23
$875K 0.59%
3,099
-50
24
$809K 0.55%
2,187
25
$630K 0.43%
2,606
1
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