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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,790
377
– –
-1,731
378
– –
-3,499
379
– –
-2,467
380
– –
-1,500
381
– –
-200
382
– –
-1,075
383
– –
-760
384
– –
-400
385
– –
-500
386
– –
-5,000
387
– –
-50
388
– –
-10
389
$0 ﹤0.01%
56
390
– –
-7,500
391
$0 ﹤0.01%
12
392
– –
-50
393
– –
-3,446
394
– –
-2,000
395
– –
-27,000
396
– –
-500
397
– –
-10,000
398
– –
-2,000
399
– –
-500
400
– –
-175
13 14 15
16
17