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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.11M
3
+$5.99M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+25
302
$1K ﹤0.01%
+29
303
$1K ﹤0.01%
+81
304
$1K ﹤0.01%
+25
305
$0 ﹤0.01%
+14
306
$0 ﹤0.01%
+637
307
$0 ﹤0.01%
+15
308
$0 ﹤0.01%
+525
309
$0 ﹤0.01%
+50
310
$0 ﹤0.01%
+20
311
$0 ﹤0.01%
+122
312
$0 ﹤0.01%
+15
313
$0 ﹤0.01%
+1,000
314
$0 ﹤0.01%
+1
315
$0 ﹤0.01%
+1
316
$0 ﹤0.01%
+10
317
– –
0
318
– –
0
319
$0 ﹤0.01%
+25
320
$0 ﹤0.01%
+100
321
$0 ﹤0.01%
+165
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