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
326
$438 ﹤0.01%
25
327
$434 ﹤0.01%
3
-15
328
$334 ﹤0.01%
132
329
$308 ﹤0.01%
100
330
$301 ﹤0.01%
155
331
$249 ﹤0.01%
30
332
$218 ﹤0.01%
1
-4
333
$212 ﹤0.01%
75
334
$210 ﹤0.01%
1
-1
335
$186 ﹤0.01%
2
336
$175 ﹤0.01%
1
337
$119 ﹤0.01%
138
338
$105 ﹤0.01%
1
-11
339
$80 ﹤0.01%
12
340
$53 ﹤0.01%
1
-9
341
$50 ﹤0.01%
2
342
$48 ﹤0.01%
19
-37
343
$32 ﹤0.01%
2
344
– –
-60
345
– –
-3
346
– –
-185
347
– –
-109
348
– –
-80,100
349
– –
-6,880
350
– –
-1,500
11 12 13
14
15