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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.11M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

1
+$4.1M
2
+$2.45M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
55
277
$7K 0.01%
50
-1,068
278
$7K 0.01%
55
279
$7K 0.01%
50
280
$6K 0.01%
25
281
$6K 0.01%
+60
282
$6K 0.01%
+100
283
$6K 0.01%
35
284
$5K ﹤0.01%
229
285
$5K ﹤0.01%
38
286
$5K ﹤0.01%
184
287
$5K ﹤0.01%
1,200
288
$5K ﹤0.01%
175
289
$5K ﹤0.01%
200
-700
290
$5K ﹤0.01%
140
+60
291
$5K ﹤0.01%
100
-3,590
292
$4K ﹤0.01%
30
293
$4K ﹤0.01%
1,200
294
$4K ﹤0.01%
597
295
$4K ﹤0.01%
40
296
$4K ﹤0.01%
265
297
$4K ﹤0.01%
529
-425
298
$4K ﹤0.01%
67
299
$4K ﹤0.01%
99
300
$4K ﹤0.01%
60
10 11
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