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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$315K
3
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

1
+$1.39M
2
+$1.37M
3
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
450
+210
252
$6K 0.01%
110
253
$6K 0.01%
170
-21,786
254
$5K 0.01%
27
255
$5K 0.01%
38
256
$5K 0.01%
200
257
$5K 0.01%
140
-55
258
$5K 0.01%
184
+1
259
$5K 0.01%
229
260
$5K 0.01%
71
261
$5K 0.01%
+250
262
$5K 0.01%
100
263
$4K ﹤0.01%
1,200
264
$4K ﹤0.01%
26
-114
265
$4K ﹤0.01%
67
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266
$4K ﹤0.01%
70
-50
267
$4K ﹤0.01%
50
268
$4K ﹤0.01%
1,800
269
$3K ﹤0.01%
200
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270
$3K ﹤0.01%
240
271
$3K ﹤0.01%
99
272
$3K ﹤0.01%
60
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
175
275
$3K ﹤0.01%
72
9 10
11
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