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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.12%
5,134
-2,953
77
$132K 0.12%
12
-16
78
$130K 0.12%
410
-175
79
$127K 0.12%
1,667
-900
80
$127K 0.12%
1,390
-950
81
$124K 0.11%
5,313
-650
82
$122K 0.11%
2,715
-1,315
83
$121K 0.11%
1,940
-2,375
84
$119K 0.11%
1,547
-907
85
$119K 0.11%
1,085
86
$108K 0.1%
1,850
87
$107K 0.1%
799
-487
88
$106K 0.1%
1,855
-1,099
89
$97K 0.09%
1,580
-1,079
90
$92K 0.08%
+12,550
91
$89K 0.08%
1,247
-970
92
$88K 0.08%
3,902
-3,025
93
$83K 0.08%
500
-926
94
$82K 0.07%
743
95
$81K 0.07%
1,912
+50
96
$79K 0.07%
1,349
-2,644
97
$78K 0.07%
945
-890
98
$77K 0.07%
1,154
-1,624
99
$76K 0.07%
2,820
-201
100
$75K 0.07%
4,801
2 3
4
5 6