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
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%
238
382
$1K ﹤0.01%
10
-81
383
$1K ﹤0.01%
28
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
200
386
$1K ﹤0.01%
155
-100
387
$1K ﹤0.01%
100
388
$1K ﹤0.01%
250
389
$1K ﹤0.01%
39
390
$1K ﹤0.01%
61
391
$1K ﹤0.01%
454
392
$1K ﹤0.01%
10
393
$1K ﹤0.01%
366
394
$1K ﹤0.01%
13
-5
395
$1K ﹤0.01%
100
396
$1K ﹤0.01%
76
397
$1K ﹤0.01%
50
-50
398
– –
0
399
– –
-800
400
– –
-200
14 15
16
17 18