ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.35M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

1
+$1.08M
2
+$399K
3
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+25
252
$1K ﹤0.01%
25
253
$0 ﹤0.01%
50
254
$0 ﹤0.01%
50
255
$0 ﹤0.01%
20
256
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257
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259
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-1,939
260
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263
$0 ﹤0.01%
+13
264
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-10,983
265
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-5,958
266
$0 ﹤0.01%
1,000
267
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270
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271
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272
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-2,050
275
$0 ﹤0.01%
122
9 10
11
12 13