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
301
$4K ﹤0.01%
40
302
$4K ﹤0.01%
103
-82
303
$4K ﹤0.01%
345
304
$3K ﹤0.01%
40
305
$3K ﹤0.01%
100
-100
306
$3K ﹤0.01%
232
307
$3K ﹤0.01%
73
308
$3K ﹤0.01%
19
-1,300
309
$3K ﹤0.01%
194
310
$3K ﹤0.01%
356
311
$2K ﹤0.01%
57
312
$2K ﹤0.01%
127
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$2K ﹤0.01%
250
314
$2K ﹤0.01%
186
315
$2K ﹤0.01%
400
316
$2K ﹤0.01%
550
317
$2K ﹤0.01%
166
318
$2K ﹤0.01%
240
319
$2K ﹤0.01%
25
-6
320
$2K ﹤0.01%
20
-200
321
$2K ﹤0.01%
123
322
$2K ﹤0.01%
65
-7,238
323
$2K ﹤0.01%
105
324
$2K ﹤0.01%
1,500
325
$2K ﹤0.01%
2,000
11 12
13
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