ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+6.11%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
328
New
21
Increased
37
Reduced
104
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.35M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$873K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$837K |
Top Sells
Sector Composition
| 1 | Industrials | 10.51% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.81% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.71% |