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
51
$288K 0.29%
5,650
+400
52
$287K 0.29%
2,879
53
$284K 0.29%
4,085
+75
54
$281K 0.29%
28,100
55
$277K 0.28%
1,640
-284
56
$277K 0.28%
4,410
57
$264K 0.27%
6,850
58
$263K 0.27%
7,325
+300
59
$258K 0.26%
5,095
60
$258K 0.26%
3,335
+390
61
$257K 0.26%
2,413
+461
62
$257K 0.26%
2,418
+513
63
$254K 0.26%
+4,315
64
$251K 0.25%
3,250
65
$249K 0.25%
3,300
+835
66
$249K 0.25%
1,482
67
$248K 0.25%
7,650
68
$239K 0.24%
7,850
+850
69
$234K 0.24%
5,910
+1,235
70
$215K 0.22%
1,426
71
$214K 0.22%
944
72
$210K 0.21%
20,500
73
$203K 0.21%
2,340
+200
74
$191K 0.19%
4,085
75
$190K 0.19%
1,591
-2,542
1 2
3
4 5