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
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K

Top Sells

1
+$3.7M
2
+$2.92M
3
+$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 Change
in Stake 		Capital Flow
26
$928K 0.94%
23,311
-4,904
27
$914K 0.93%
+18,042
28
$840K 0.85%
17,349
-2,000
29
$528K 0.54%
+21,800
30
$526K 0.53%
5,188
+1,945
31
$509K 0.52%
10,900
-700
32
$499K 0.51%
5,445
-886
33
$437K 0.44%
8,764
+1,540
34
$421K 0.43%
6,100
+3,025
35
$419K 0.43%
16,750
-200
36
$412K 0.42%
3,232
37
$399K 0.4%
10,983
-669
38
$392K 0.4%
3,825
-260
39
$391K 0.4%
15,325
40
$379K 0.38%
4,485
+788
41
$376K 0.38%
28,272
-44,112
42
$357K 0.36%
5,375
+2,485
43
$351K 0.36%
3,363
-453
44
$343K 0.35%
3,561
+625
45
$340K 0.35%
28
-2
46
$334K 0.34%
9,300
47
$309K 0.31%
4,592
+300
48
$308K 0.31%
1,742
+204
49
$306K 0.31%
4,095
+50
50
$305K 0.31%
6,820
+325
1
2
3 4 5