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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
550
252
$19K 0.01%
2,200
253
$18K 0.01%
600
254
$17K 0.01%
300
255
$17K 0.01%
185
256
$17K 0.01%
200
257
$17K 0.01%
340
-260
258
$17K 0.01%
400
259
$17K 0.01%
83
260
$17K 0.01%
220
-120
261
$17K 0.01%
214
-22
262
$16K 0.01%
200
263
$16K 0.01%
950
264
$16K 0.01%
105
265
$16K 0.01%
27
+12
266
$15K 0.01%
126
267
$15K 0.01%
475
268
$15K 0.01%
600
269
$15K 0.01%
500
270
$15K 0.01%
200
271
$15K 0.01%
389
272
$15K 0.01%
656
273
$14K 0.01%
91
274
$14K 0.01%
300
275
$14K 0.01%
+760
9 10
11
12 13