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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
124
327
$6K ﹤0.01%
1,200
-300
328
$5K ﹤0.01%
246
329
$5K ﹤0.01%
50
-50
330
$5K ﹤0.01%
67
331
$5K ﹤0.01%
175
-500
332
$5K ﹤0.01%
50
333
$5K ﹤0.01%
597
334
$4K ﹤0.01%
40
335
$4K ﹤0.01%
38
+8
336
$4K ﹤0.01%
265
337
$4K ﹤0.01%
200
338
$4K ﹤0.01%
229
339
$4K ﹤0.01%
184
340
$4K ﹤0.01%
99
341
$4K ﹤0.01%
60
342
$4K ﹤0.01%
40
343
$4K ﹤0.01%
345
344
$4K ﹤0.01%
30
345
$4K ﹤0.01%
35
346
$4K ﹤0.01%
356
347
$3K ﹤0.01%
20
348
$3K ﹤0.01%
40
349
$3K ﹤0.01%
20
-60
350
$3K ﹤0.01%
31
-105
12 13
14
15 16