ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+4.03%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
-$4.21M
(-5.8%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
363
New
21
Increased
61
Reduced
59
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$897K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$230K |
| 5 |
SPDR Gold Trust
GLD
|
$177K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$340K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.47% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
