ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+5.4%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.07M
(+4.1%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$1.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$570K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$371K |
| 4 |
United Parcel Service
UPS
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Precigen
PGEN
$1.3B
| – | – |
-5,000
| Closed | -$25K |
|
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-800
| Closed | -$23K |
|
428
United Bankshares
UBSI
$5.42B
| – | – |
-200
| Closed | -$7K |
|
429
Voyager Therapeutics
VYGR
$235M
| – | – |
-1,500
| Closed | -$4K |
|
430
Western Union
WU
$2.86B
| – | – |
-1,000
| Closed | -$20K |
|
|
X
431
DELISTED
US Steel
X
| – | – |
-1,300
| Closed | -$29K |
|
432
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-92
| Closed | -$7K |
|
|
IDEX
433
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
2
| – | – |
|
|
HEXO
434
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1
| Closed | – |
|
|
MTOR
435
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-50
| Closed | -$1K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| – | – |
-110
| Closed | -$30K |
|
|
ENBL
437
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-2,400
| Closed | -$19K |
|
|
VTA
438
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-1,500
| Closed | -$18K |
|