ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
This Quarter Return
-2.37%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$65.4M
Cap. Flow %
-114.61%
Top 10 Hldgs %
57.79%
Holding
234
New
8
Increased
6
Reduced
58
Closed
112

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$147K
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$60K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$47.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
$44K
5
FWONK icon
Liberty Media Series C
FWONK
$27K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.47M
3
ACLS icon
Axcelis
ACLS
$3.63M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.79%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
26
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$629K 1.1%
13,650
-9,012
-40% -$415K
IYZ icon
27
iShares US Telecommunications ETF
IYZ
$615M
$563K 0.99%
18,810
-8,838
-32% -$265K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$462K 0.81%
4,433
-8,989
-67% -$937K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$414K 0.73%
3,896
+200
+5% +$21.3K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$404K 0.71%
16,573
-20,625
-55% -$503K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$356K 0.62%
3,639
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$293K 0.51%
6,965
-1,957
-22% -$82.3K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$191K 0.33%
1,738
-1,225
-41% -$135K
VZ icon
34
Verizon
VZ
$184B
$185K 0.32%
3,701
-78
-2% -$3.9K
T icon
35
AT&T
T
$208B
$143K 0.25%
4,063
-1,150
-22% -$40.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$92K 0.16%
774
+400
+107% +$47.5K
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$87K 0.15%
667
-561
-46% -$73.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$83K 0.15%
927
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$6.05B
$83K 0.15%
819
-631
-44% -$63.9K
ISHG icon
40
iShares International Treasury Bond ETF
ISHG
$633M
$81K 0.14%
912
– –
AMGN icon
41
Amgen
AMGN
$153B
$77K 0.13%
550
– –
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$76K 0.13%
699
– –
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$72K 0.13%
665
– –
PIE icon
44
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$64K 0.11%
3,451
-181
-5% -$3.36K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$61K 0.11%
443
– –
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$61K 0.11%
2,255
-117
-5% -$3.17K
ULST icon
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$60K 0.11%
+1,500
New +$60K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$55K 0.1%
468
-375
-44% -$44.1K
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54K 0.09%
1,000
– –
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$51K 0.09%
1,784
– –
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