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
376
$2K ﹤0.01%
123
377
$2K ﹤0.01%
80
378
$2K ﹤0.01%
105
-550
379
$2K ﹤0.01%
1,500
380
$2K ﹤0.01%
2,000
381
$1K ﹤0.01%
10
-81
382
$1K ﹤0.01%
28
383
$1K ﹤0.01%
50
384
$1K ﹤0.01%
200
385
$1K ﹤0.01%
155
-100
386
$1K ﹤0.01%
100
387
$1K ﹤0.01%
250
388
$1K ﹤0.01%
39
389
$1K ﹤0.01%
61
390
$1K ﹤0.01%
454
391
$1K ﹤0.01%
10
392
$1K ﹤0.01%
366
393
$1K ﹤0.01%
132
-50
394
$1K ﹤0.01%
100
395
$1K ﹤0.01%
76
396
$1K ﹤0.01%
50
-50
397
– –
0
398
$1K ﹤0.01%
238
399
– –
-2,100
400
$0 ﹤0.01%
75
14 15
16
17 18