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
326
$1K ﹤0.01%
76
327
$1K ﹤0.01%
92
328
$1K ﹤0.01%
10
-40
329
$1K ﹤0.01%
194
330
$1K ﹤0.01%
1,200
331
$1K ﹤0.01%
2,000
332
$0 ﹤0.01%
3
333
$0 ﹤0.01%
+2
334
$0 ﹤0.01%
5
-15
335
– –
-265
336
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-1,000
337
– –
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338
$0 ﹤0.01%
5
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339
$0 ﹤0.01%
61
340
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341
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155
343
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344
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345
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347
$0 ﹤0.01%
4
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348
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350
$0 ﹤0.01%
56
11 12 13
14
15