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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.02M
3
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

1
+$4.66M
2
+$4.03M
3
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

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
351
– –
-8,370
352
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-3
353
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-185
354
– –
-109
355
– –
-80,100
356
– –
-6,880
357
– –
-1,500
358
– –
-60
359
– –
-25
360
– –
0
361
– –
-95
362
– –
-1,250
363
– –
-4
11 12 13 14
15