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
126
$72K 0.07%
1,862
127
$72K 0.07%
829
128
$72K 0.07%
4,255
129
$72K 0.07%
2,418
130
$70K 0.07%
665
-132
131
$66K 0.07%
4,801
132
$66K 0.07%
1,750
+650
133
$65K 0.07%
2,200
134
$65K 0.07%
2,437
135
$65K 0.07%
1,949
136
$65K 0.07%
1,415
137
$64K 0.06%
649
138
$64K 0.06%
1,550
139
$63K 0.06%
825
140
$62K 0.06%
772
-487
141
$61K 0.06%
2,050
142
$60K 0.06%
800
143
$60K 0.06%
466
-136
144
$60K 0.06%
1,590
145
$59K 0.06%
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146
$59K 0.06%
735
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147
$59K 0.06%
2,200
148
$58K 0.06%
573
149
$57K 0.06%
5,730
150
$56K 0.06%
2,350
-200
4 5
6
7 8