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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$897K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
GLD icon
SPDR Gold Trust
GLD
+$177K

Top Sells

1
+$4.67M
2
+$4.03M
3
+$1.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.94K 0.01%
25
227
$8.9K 0.01%
25
228
$8.82K 0.01%
700
229
$8.7K 0.01%
400
230
$8.4K 0.01%
387
231
$8.27K 0.01%
100
-161
232
$8.25K 0.01%
50
233
$8.18K 0.01%
7,500
234
$8.17K 0.01%
149
-175
235
$8.16K 0.01%
+2,000
236
$8.14K 0.01%
1,800
237
$7.59K 0.01%
185
238
$7.55K 0.01%
853
239
$7.46K 0.01%
128
240
$7.24K 0.01%
110
241
$7.11K 0.01%
163
242
$7.09K 0.01%
300
243
$6.99K 0.01%
227
244
$6.96K 0.01%
35
245
$6.36K 0.01%
50
246
$6.05K 0.01%
271
+149
247
$5.96K 0.01%
60
-47,015
248
$5.75K 0.01%
85
249
$5.73K 0.01%
1,500
250
$5.62K 0.01%
272
8 9
10
11 12