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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$897K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
GLD icon
SPDR Gold Trust
GLD
+$177K

Top Sells

1
+$4.67M
2
+$4.03M
3
+$1.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06K ﹤0.01%
17
302
$1.05K ﹤0.01%
454
303
$1.04K ﹤0.01%
100
304
$1.03K ﹤0.01%
4
-2
305
$1.02K ﹤0.01%
10
306
$1.01K ﹤0.01%
30
307
$980 ﹤0.01%
10
-2
308
$965 ﹤0.01%
30
309
$920 ﹤0.01%
+53
310
$884 ﹤0.01%
2,000
311
$852 ﹤0.01%
26
312
$839 ﹤0.01%
76
313
$839 ﹤0.01%
1,200
314
$830 ﹤0.01%
10
-12,883
315
$826 ﹤0.01%
100
316
$800 ﹤0.01%
30
317
$732 ﹤0.01%
30
318
$716 ﹤0.01%
597
319
$676 ﹤0.01%
200
320
$624 ﹤0.01%
100
321
$622 ﹤0.01%
18
322
$585 ﹤0.01%
100
323
$564 ﹤0.01%
33
324
$485 ﹤0.01%
1
325
$471 ﹤0.01%
11
-29
11 12
13
14 15