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
51
$140K 0.2%
940
+120
52
$135K 0.2%
3,348
-80
53
$130K 0.19%
420
54
$112K 0.16%
529
-149
55
$112K 0.16%
2,738
-605
56
$109K 0.16%
1,750
57
$107K 0.16%
2,175
+225
58
$105K 0.15%
375
59
$105K 0.15%
355
60
$97.1K 0.14%
745
-555
61
$96.2K 0.14%
950
-100
62
$95.6K 0.14%
335
63
$95.6K 0.14%
2,523
+2
64
$94.4K 0.14%
800
65
$89.1K 0.13%
400
-25
66
$88.9K 0.13%
3,433
-780
67
$87.7K 0.13%
4,415
68
$87.4K 0.13%
1,400
-125
69
$87K 0.13%
793
70
$86.3K 0.13%
990
+300
71
$86.1K 0.13%
885
72
$83.1K 0.12%
1,500
73
$82.5K 0.12%
2,550
+100
74
$81.9K 0.12%
+200
75
$80K 0.12%
400
1 2
3
4 5