ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
226
3D Systems Corporation
DDD
$272M
– –
-100
Closed -$9K
EWG icon
227
iShares MSCI Germany ETF
EWG
$2.51B
$0 ﹤0.01%
13
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$19.9B
– –
-16,750
Closed -$395K
KG
229
Kestrel Group, Ltd.
KG
$200M
– –
-200
Closed -$50K
MRVL icon
230
Marvell Technology
MRVL
$54.6B
– –
-200
Closed -$3K
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$0 ﹤0.01%
2
– –
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.23B
– –
-25
Closed -$1K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-100
Closed –
RF icon
234
Regions Financial
RF
$24.1B
– –
-525
Closed –
RIOT icon
235
Riot Platforms
RIOT
$4.91B
– –
-1
Closed –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-8
Closed -$1K
SAN icon
237
Banco Santander
SAN
$141B
$0 ﹤0.01%
10
– –
SBS icon
238
Sabesp
SBS
$15.8B
– –
-480
Closed -$4K
SPMB icon
239
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-2,200
Closed -$59K
VOD icon
240
Vodafone
VOD
$28.5B
– –
-989
Closed -$36K
WM icon
241
Waste Management
WM
$88.6B
– –
-1,075
Closed -$45K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50
Closed -$4K
AIG.WS
243
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
SGI
245
DELISTED
Silicon Graphics Intl.
SGI
$0 ﹤0.01%
50
– –
DRYS
246
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
247
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
12
– –
ORIG
248
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ATML
249
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
300
– –
RLD
250
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
25
– –
7 8 9
10
11