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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
300
252
$10K 0.01%
1,000
253
$10K 0.01%
150
254
$10K 0.01%
200
255
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256
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50
-3,250
257
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258
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1,800
259
$9K 0.01%
195
-25
260
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182
261
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262
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263
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264
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265
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300
266
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267
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100
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92
269
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270
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25
271
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272
$8K 0.01%
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273
$7K 0.01%
+227
274
$7K 0.01%
250
-4,470
275
$7K 0.01%
200
9 10
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12 13