ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15K 0.01%
+100
New +$15K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$15K 0.01%
+500
New +$15K
VPU icon
278
Vanguard Utilities ETF
VPU
$7.21B
$15K 0.01%
+105
New +$15K
TWOU
279
DELISTED
2U, Inc.
TWOU
$15K 0.01%
+15
New +$15K
BGS icon
280
B&G Foods
BGS
$374M
$14K 0.01%
+475
New +$14K
FFTY icon
281
Innovator IBD 50 ETF
FFTY
$73.9M
$14K 0.01%
+300
New +$14K
SRLN icon
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$14K 0.01%
+300
New +$14K
TEAM icon
283
Atlassian
TEAM
$45.2B
$14K 0.01%
+35
New +$14K
VLO icon
284
Valero Energy
VLO
$48.7B
$14K 0.01%
+200
New +$14K
BABA icon
285
Alibaba
BABA
$323B
$13K 0.01%
+91
New +$13K
F icon
286
Ford
F
$46.7B
$13K 0.01%
+900
New +$13K
GAIN icon
287
Gladstone Investment Corp
GAIN
$543M
$13K 0.01%
+950
New +$13K
PFG icon
288
Principal Financial Group
PFG
$17.8B
$13K 0.01%
+200
New +$13K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$13K 0.01%
+91
New +$13K
WST icon
290
West Pharmaceutical
WST
$18B
$13K 0.01%
+30
New +$13K
LSXMA
291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
+389
New +$13K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
+300
New +$13K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$131B
$12K 0.01%
+105
New +$12K
CNC icon
294
Centene
CNC
$14.2B
$12K 0.01%
+200
New +$12K
KIM icon
295
Kimco Realty
KIM
$15.4B
$12K 0.01%
+600
New +$12K
LBRDA icon
296
Liberty Broadband Class A
LBRDA
$8.57B
$12K 0.01%
+71
New +$12K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$12K 0.01%
+95
New +$12K
TWLO icon
298
Twilio
TWLO
$16.7B
$12K 0.01%
+39
New +$12K
XYZ
299
Block, Inc.
XYZ
$45.7B
$12K 0.01%
+50
New +$12K
CCAP icon
300
Crescent Capital BDC
CCAP
$591M
$11K 0.01%
+565
New +$11K