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

Top Buys

1
+$3.23M
2
+$1.11M
3
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

1
+$4.1M
2
+$2.45M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

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
401
– –
-20
402
– –
-1,600
403
– –
0
404
– –
-6,000
405
– –
-65
406
– –
-700
407
– –
-100
408
– –
-1,500
409
– –
-50
410
– –
-4,400
411
$0 ﹤0.01%
1
-29
412
– –
-35
413
– –
-910
414
– –
0
415
– –
-1,750
416
$0 ﹤0.01%
238
417
$0 ﹤0.01%
2
418
– –
-300
13 14 15 16
17