ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-2.18%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
321
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.26M |
| 2 |
United Parcel Service
UPS
|
+$8.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.68M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Technology | 2.74% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.84% |
| 5 | Communication Services | 1.72% |
