ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$7.46B
$85K 0.07%
+765
New +$85K
FOE
127
DELISTED
Ferro Corporation
FOE
$84K 0.07%
+4,131
New +$84K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$83K 0.07%
+2,000
New +$83K
PRU icon
129
Prudential Financial
PRU
$38.3B
$80K 0.07%
+761
New +$80K
PYPL icon
130
PayPal
PYPL
$65.4B
$78K 0.06%
+300
New +$78K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.9B
$75K 0.06%
+960
New +$75K
KOPN icon
132
Kopin
KOPN
$348M
$72K 0.06%
+14,100
New +$72K
DUK icon
133
Duke Energy
DUK
$94B
$70K 0.06%
+720
New +$70K
EMR icon
134
Emerson Electric
EMR
$74.9B
$70K 0.06%
+740
New +$70K
PAAS icon
135
Pan American Silver
PAAS
$12.1B
$70K 0.06%
+3,000
New +$70K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$69K 0.06%
+1,100
New +$69K
NVTA
137
DELISTED
Invitae Corporation
NVTA
$68K 0.06%
+2,390
New +$68K
DD icon
138
DuPont de Nemours
DD
$32.3B
$67K 0.05%
+987
New +$67K
DINO icon
139
HF Sinclair
DINO
$9.65B
$66K 0.05%
+2,000
New +$66K
CLDT
140
Chatham Lodging
CLDT
$369M
$65K 0.05%
+5,310
New +$65K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.05%
+389
New +$65K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$64K 0.05%
+3,100
New +$64K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$8.53B
$62K 0.05%
+357
New +$62K
BDX icon
144
Becton Dickinson
BDX
$54.8B
$61K 0.05%
+256
New +$61K
XLC icon
145
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$61K 0.05%
+760
New +$61K
DE icon
146
Deere & Co
DE
$128B
$59K 0.05%
+175
New +$59K
GD icon
147
General Dynamics
GD
$86.7B
$59K 0.05%
+300
New +$59K
WELL icon
148
Welltower
WELL
$112B
$57K 0.05%
+695
New +$57K
HON icon
149
Honeywell
HON
$137B
$56K 0.05%
+262
New +$56K
MDT icon
150
Medtronic
MDT
$119B
$56K 0.05%
+450
New +$56K