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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$315K
3
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

1
+$1.39M
2
+$1.37M
3
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
28
302
$1K ﹤0.01%
200
303
$1K ﹤0.01%
21
304
$1K ﹤0.01%
25
305
$1K ﹤0.01%
33
306
$1K ﹤0.01%
200
307
$1K ﹤0.01%
+20
308
$1K ﹤0.01%
30
-130
309
$1K ﹤0.01%
166
310
$1K ﹤0.01%
10
+5
311
$1K ﹤0.01%
+3
312
$1K ﹤0.01%
100
313
$1K ﹤0.01%
39
314
$1K ﹤0.01%
132
315
$1K ﹤0.01%
186
316
$1K ﹤0.01%
454
317
$1K ﹤0.01%
400
318
$1K ﹤0.01%
10
319
$1K ﹤0.01%
+5
320
$1K ﹤0.01%
5
321
$1K ﹤0.01%
10
-32
322
$1K ﹤0.01%
366
323
$1K ﹤0.01%
26
324
$1K ﹤0.01%
100
325
$1K ﹤0.01%
30
11 12
13
14 15