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
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K

Top Sells

1
+$3.7M
2
+$2.92M
3
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$587K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
1
302
– –
-200
303
– –
0
304
– –
-863
305
– –
-880
306
– –
-87
307
$0 ﹤0.01%
14
308
$0 ﹤0.01%
637
309
– –
-1,000
310
– –
-500
311
– –
-400
312
$0 ﹤0.01%
525
313
$0 ﹤0.01%
1
314
– –
-200
315
$0 ﹤0.01%
10
316
– –
-978
317
– –
-968
318
– –
-29
319
– –
-250
320
– –
-3,145
321
– –
-2,000
322
– –
-500
323
– –
-400
324
– –
-4,813
325
– –
-75
10 11 12
13
14