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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.35M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

1
+$1.08M
2
+$399K
3
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
+2
277
– –
-5,958
278
– –
-700
279
$0 ﹤0.01%
1,000
280
– –
-50
281
– –
-300
282
$0 ﹤0.01%
1
283
– –
0
284
$0 ﹤0.01%
14
285
– –
-1,300
286
$0 ﹤0.01%
165
287
– –
-389
288
– –
0
289
– –
-500
290
– –
-1,750
291
– –
-18
292
– –
-300
293
$0 ﹤0.01%
637
294
– –
-83
295
– –
-28,100
296
– –
-1,000
297
– –
0
298
$0 ﹤0.01%
100
-53
299
– –
-242
300
$0 ﹤0.01%
+4
10 11
12
13 14