ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+5.61%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$7.51M
Cap. Flow
+$3.23M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.92%
Holding
332
New
10
Increased
59
Reduced
43
Closed
27

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.94M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.45M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$914K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.7M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.92M
3
USO icon
United States Oil Fund
USO
$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$649K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$587K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$928K 0.94%
23,311
-4,904
-17% -$195K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
$914K 0.93%
+18,042
New +$914K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$840K 0.85%
17,349
-2,000
-10% -$96.8K
OIL
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$528K 0.54%
+21,800
New +$528K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.53%
5,188
+1,945
+60% +$197K
VZ icon
31
Verizon
VZ
$186B
$509K 0.52%
10,900
-700
-6% -$32.7K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$499K 0.51%
5,445
-886
-14% -$81.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$437K 0.44%
8,764
+1,540
+21% +$76.8K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$421K 0.43%
6,100
+3,025
+98% +$209K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.4B
$419K 0.43%
16,750
-200
-1% -$5K
LMT icon
36
Lockheed Martin
LMT
$107B
$412K 0.42%
3,232
– –
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$675M
$399K 0.4%
10,983
-669
-6% -$24.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$392K 0.4%
3,825
-260
-6% -$26.6K
T icon
39
AT&T
T
$212B
$391K 0.4%
15,325
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$379K 0.38%
4,485
+788
+21% +$66.6K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.73B
$376K 0.38%
28,272
-44,112
-61% -$587K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$357K 0.36%
5,375
+2,485
+86% +$165K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.7B
$351K 0.36%
3,363
-453
-12% -$47.3K
MCD icon
44
McDonald's
MCD
$226B
$343K 0.35%
3,561
+625
+21% +$60.2K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$340K 0.35%
28
-2
-7% -$24.3K
VOD icon
46
Vodafone
VOD
$28.3B
$334K 0.34%
9,300
– –
QCOM icon
47
Qualcomm
QCOM
$172B
$309K 0.31%
4,592
+300
+7% +$20.2K
IBM icon
48
IBM
IBM
$230B
$308K 0.31%
1,742
+204
+13% +$36.1K
OEF icon
49
iShares S&P 100 ETF
OEF
$22.2B
$306K 0.31%
4,095
+50
+1% +$3.74K
ABBV icon
50
AbbVie
ABBV
$376B
$305K 0.31%
6,820
+325
+5% +$14.5K
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