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
251
$3K ﹤0.01%
53
252
$3K ﹤0.01%
63
253
$3K ﹤0.01%
180
254
$3K ﹤0.01%
83
255
$3K ﹤0.01%
27
256
$3K ﹤0.01%
50
257
$3K ﹤0.01%
100
258
$3K ﹤0.01%
100
259
$3K ﹤0.01%
63
260
$2K ﹤0.01%
135
261
$2K ﹤0.01%
+25
262
$2K ﹤0.01%
25
263
$2K ﹤0.01%
83
264
$2K ﹤0.01%
50
265
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30
266
$2K ﹤0.01%
75
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
81
269
$2K ﹤0.01%
100
270
$2K ﹤0.01%
+35
271
$2K ﹤0.01%
300
272
$2K ﹤0.01%
76
-87
273
$2K ﹤0.01%
59
274
$1K ﹤0.01%
500
275
$1K ﹤0.01%
+20
9 10
11
12 13