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

Top Buys

1
+$700K
2
+$695K
3
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$572K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
25
327
$6K ﹤0.01%
50
328
$5K ﹤0.01%
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329
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-50
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$5K ﹤0.01%
67
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$5K ﹤0.01%
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-500
332
$5K ﹤0.01%
50
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$5K ﹤0.01%
597
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$4K ﹤0.01%
40
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$4K ﹤0.01%
345
336
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30
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
40
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$4K ﹤0.01%
38
+8
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$4K ﹤0.01%
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342
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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345
$4K ﹤0.01%
99
346
$4K ﹤0.01%
60
347
$3K ﹤0.01%
20
-60
348
$3K ﹤0.01%
240
349
$3K ﹤0.01%
+250
350
$3K ﹤0.01%
232
12 13
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