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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$782K 0.61%
15,555
+2,130
27
$774K 0.61%
5,790
-392
28
$727K 0.57%
27,000
29
$698K 0.55%
+14,200
30
$695K 0.54%
21,128
-61
31
$694K 0.54%
1,382
+8
32
$687K 0.54%
13,214
-770
33
$667K 0.52%
6,486
+6,326
34
$645K 0.51%
+5,765
35
$612K 0.48%
5,701
+4,601
36
$600K 0.47%
5,164
+2,450
37
$584K 0.46%
4,975
38
$566K 0.44%
30,436
-7,076
39
$543K 0.43%
+36,218
40
$542K 0.42%
6,000
41
$540K 0.42%
3,300
42
$527K 0.41%
3,160
43
$506K 0.4%
5,420
-200
44
$460K 0.36%
3,180
-400
45
$458K 0.36%
1,500
46
$457K 0.36%
7,500
47
$445K 0.35%
1,978
-56
48
$445K 0.35%
65,380
+3,000
49
$444K 0.35%
9,979
-5,500
50
$443K 0.35%
9,195
-1,170
1
2
3 4 5