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
101
$139K 0.11%
800
102
$133K 0.1%
2,180
103
$132K 0.1%
496
+10
104
$128K 0.1%
505
-6
105
$127K 0.1%
425
-50
106
$127K 0.1%
2,150
-50
107
$127K 0.1%
819
108
$125K 0.1%
622
-620
109
$121K 0.09%
7,620
-650
110
$118K 0.09%
1,100
-100
111
$117K 0.09%
791
112
$115K 0.09%
4,400
-1,771
113
$106K 0.08%
600
114
$104K 0.08%
4,750
-1,200
115
$104K 0.08%
1,865
-265
116
$101K 0.08%
375
117
$100K 0.08%
943
+633
118
$99K 0.08%
160
-143
119
$95K 0.07%
995
120
$94K 0.07%
1,026
+774
121
$94K 0.07%
1,500
122
$90K 0.07%
1,190
+165
123
$90K 0.07%
4,131
124
$83K 0.07%
2,130
-250
125
$82K 0.06%
761
3 4
5
6 7