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
76
$187K 0.19%
3,993
+1,168
77
$185K 0.19%
8,087
78
$185K 0.19%
2,590
+2,465
79
$181K 0.18%
5,445
+1,200
80
$174K 0.18%
2,778
+320
81
$169K 0.17%
4,527
+1,061
82
$169K 0.17%
4,370
+1,420
83
$166K 0.17%
2,567
+150
84
$166K 0.17%
1,861
-2,920
85
$166K 0.17%
4,030
+500
86
$162K 0.16%
6,927
+1,400
87
$158K 0.16%
585
88
$157K 0.16%
2,954
+300
89
$154K 0.16%
5,963
-3,124
90
$151K 0.15%
1,527
-2,351
91
$150K 0.15%
2,217
+1,272
92
$148K 0.15%
17,300
93
$148K 0.15%
2,659
+369
94
$147K 0.15%
1,760
95
$147K 0.15%
1,286
+302
96
$146K 0.15%
1,835
+250
97
$142K 0.14%
2,454
+375
98
$134K 0.14%
1,200
99
$118K 0.12%
1,043
100
$118K 0.12%
2,900
2 3
4
5 6