ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.74M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
35
Reduced
67
Closed
32

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$1.62M 1.27%
20
– –
AAPL icon
27
Apple
AAPL
$3.54T
$1.6M 1.25%
17,248
+14,776
+598% -$5.21K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$1.58M 1.23%
12,308
-259
-2% -$33.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.5M 1.18%
13,422
+223
+2% +$25K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.15M 0.9%
11,354
-200
-2% -$20.3K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.12M 0.87%
22,662
-1,713
-7% -$84.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$962K 0.75%
22,300
-822
-4% -$35.5K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$946K 0.74%
18,626
+1,220
+7% +$62K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$911K 0.71%
21,819
-6,051
-22% -$253K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$905K 0.71%
37,198
-5,650
-13% -$137K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$615M
$839K 0.66%
27,648
+24,223
+707% +$735K
CGEN icon
37
Compugen
CGEN
$133M
$756K 0.59%
84,060
-880
-1% -$7.91K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$658K 0.52%
3,363
+2,585
+332% +$506K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$536K 0.42%
6,965
+2,195
+46% +$169K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$534K 0.42%
6,975
+1,700
+32% +$130K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$395K 0.31%
8,922
+1,533
+21% +$67.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$393K 0.31%
3,696
-50
-1% -$5.32K
WAB icon
43
Wabtec
WAB
$32.7B
$364K 0.28%
4,410
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.67B
$346K 0.27%
3,639
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$322K 0.25%
2,963
-250
-8% -$27.2K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$293K 0.23%
2,468
– –
LMT icon
47
Lockheed Martin
LMT
$105B
$279K 0.22%
1,735
-150
-8% -$24.1K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$270K 0.21%
6,850
-175
-2% -$6.9K
SBUX icon
49
Starbucks
SBUX
$99.2B
$265K 0.21%
3,425
– –
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$259K 0.2%
7,650
– –
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