ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K

Top Sells

1
+$3.7M
2
+$2.92M
3
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$587K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
100
227
$8K 0.01%
99
228
$8K 0.01%
207
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229
$8K 0.01%
195
230
$8K 0.01%
400
231
$8K 0.01%
286
232
$7K 0.01%
70
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$7K 0.01%
131
234
$7K 0.01%
65
235
$7K 0.01%
133
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$6K 0.01%
153
-14,390
237
$6K 0.01%
100
238
$6K 0.01%
540
239
$5K 0.01%
559
240
$5K 0.01%
114
241
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200
242
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243
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52
244
$5K 0.01%
242
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150
246
$4K ﹤0.01%
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247
$4K ﹤0.01%
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248
$4K ﹤0.01%
250
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
100
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10
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