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
76
$237K 0.19%
500
77
$231K 0.18%
2,000
78
$224K 0.18%
3,257
-3,365
79
$219K 0.17%
3,450
-416
80
$219K 0.17%
1,417
-100
81
$204K 0.16%
1,881
-25
82
$204K 0.16%
+7,915
83
$194K 0.15%
10,000
84
$194K 0.15%
35,210
+800
85
$191K 0.15%
500
86
$190K 0.15%
3,690
-950
87
$188K 0.15%
530
+92
88
$182K 0.14%
3,622
+1
89
$180K 0.14%
34,300
-1,625
90
$167K 0.13%
2,175
-120
91
$164K 0.13%
1,738
+973
92
$164K 0.13%
1,118
-25
93
$158K 0.12%
1,125
94
$156K 0.12%
585
95
$146K 0.11%
8,704
-820
96
$145K 0.11%
2,400
-2,000
97
$142K 0.11%
575
98
$142K 0.11%
980
-100
99
$140K 0.11%
2,955
-75
100
$139K 0.11%
4,720
-520
2 3
4
5 6