ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
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$14K 0.01%
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$14K 0.01%
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
368
-1,991
288
$12K 0.01%
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400
291
$11K 0.01%
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$11K 0.01%
300
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$11K 0.01%
220
294
$11K 0.01%
1,000
295
$11K 0.01%
270
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$11K 0.01%
71
297
$11K 0.01%
200
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$10K 0.01%
565
299
$10K 0.01%
580
300
$10K 0.01%
501
-1
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