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
101
$112K 0.11%
1,085
-1,711
102
$110K 0.11%
3,900
103
$107K 0.11%
4,350
+600
104
$106K 0.11%
1,120
105
$105K 0.11%
5,200
106
$104K 0.11%
1,147
107
$104K 0.11%
1,300
-253
108
$101K 0.1%
2,495
109
$100K 0.1%
2,900
110
$100K 0.1%
1,250
111
$97K 0.1%
1,700
112
$96K 0.1%
1,850
-10,350
113
$95K 0.1%
2,050
114
$94K 0.1%
800
115
$93K 0.09%
2,330
116
$85K 0.09%
3,021
117
$84K 0.09%
1,300
118
$84K 0.09%
743
-300
119
$83K 0.08%
350
120
$82K 0.08%
3,470
+514
121
$80K 0.08%
1,640
-750
122
$78K 0.08%
11,000
-2,000
123
$76K 0.08%
5,040
124
$76K 0.08%
5,958
125
$72K 0.07%
2,322
3 4
5
6 7