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
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.44M
3
+$1.66M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$905K

Top Sells

1
+$3.64M
2
+$2.92M
3
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$575K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
22
277
$1K ﹤0.01%
40
278
$1K ﹤0.01%
52
279
$1K ﹤0.01%
15
280
$1K ﹤0.01%
25
281
$1K ﹤0.01%
25
282
$1K ﹤0.01%
25
283
$1K ﹤0.01%
+100
284
$1K ﹤0.01%
50
285
$1K ﹤0.01%
95
286
$0 ﹤0.01%
50
-2,986
287
$0 ﹤0.01%
50
288
– –
-5,600
289
$0 ﹤0.01%
20
290
– –
-2,525
291
$0 ﹤0.01%
122
292
$0 ﹤0.01%
15
293
– –
-18,900
294
– –
-500
295
– –
-1,020
296
$0 ﹤0.01%
1,000
297
– –
-500
298
– –
-1,650
299
– –
-18,822
300
– –
-2,400
10 11
12
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