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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$897K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
GLD icon
SPDR Gold Trust
GLD
+$177K

Top Sells

1
+$4.67M
2
+$4.03M
3
+$1.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Industrials 8.35%
2 Technology 7.8%
3 Healthcare 6.47%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.53%
3,512
+3
27
$359K 0.52%
120,710
+1,250
28
$352K 0.51%
18,267
-1,251
29
$326K 0.47%
3,068
30
$326K 0.47%
6,441
+3,486
31
$323K 0.47%
2,082
+286
32
$303K 0.44%
641
+75
33
$281K 0.41%
975
-836
34
$277K 0.4%
1,145
+180
35
$265K 0.38%
40,300
+5,600
36
$253K 0.37%
10,943
37
$230K 0.33%
+4,210
38
$224K 0.33%
2,288
39
$222K 0.32%
12,668
+3,030
40
$220K 0.32%
17,605
+2,748
41
$211K 0.31%
2,030
-150
42
$210K 0.31%
2,533
-1,400
43
$181K 0.26%
4,662
+100
44
$163K 0.24%
2,713
+1,875
45
$159K 0.23%
+5,731
46
$154K 0.22%
14,788
+1,718
47
$148K 0.22%
658
-200
48
$147K 0.21%
900
-50
49
$146K 0.21%
308
+30
50
$140K 0.2%
3,141
+340
1
2
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