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
51
$419K 0.33%
6,722
+6
52
$414K 0.32%
2,467
53
$401K 0.31%
5,231
+825
54
$382K 0.3%
920
-50
55
$370K 0.29%
1,600
56
$362K 0.28%
4,988
57
$362K 0.28%
1,400
58
$362K 0.28%
1,500
59
$354K 0.28%
1,280
60
$346K 0.27%
2,020
-4
61
$333K 0.26%
15,500
62
$313K 0.25%
1,050
63
$310K 0.24%
1,895
64
$310K 0.24%
3,155
-450
65
$309K 0.24%
12,170
-6,530
66
$297K 0.23%
3,446
-80
67
$285K 0.22%
4,823
-757
68
$285K 0.22%
7,303
-75
69
$281K 0.22%
8,780
-80
70
$279K 0.22%
1,289
+701
71
$275K 0.22%
2,000
72
$271K 0.21%
1,731
73
$269K 0.21%
32,732
+7,276
74
$267K 0.21%
1,564
+100
75
$241K 0.19%
1,319
1 2
3
4 5