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
126
$82K 0.06%
2,000
127
$79K 0.06%
420
+120
128
$76K 0.06%
720
129
$76K 0.06%
960
130
$75K 0.06%
3,000
131
$72K 0.06%
4,200
-1,884
132
$71K 0.06%
875
-1,400
133
$71K 0.06%
5,210
-100
134
$71K 0.06%
2,435
-3,400
135
$69K 0.05%
740
136
$67K 0.05%
3,700
137
$67K 0.05%
369
-20
138
$66K 0.05%
2,000
139
$65K 0.05%
1,075
+500
140
$63K 0.05%
256
141
$63K 0.05%
300
142
$62K 0.05%
150
143
$60K 0.05%
175
144
$60K 0.05%
1,031
+1,006
145
$60K 0.05%
240
146
$60K 0.05%
695
147
$59K 0.05%
760
148
$58K 0.05%
357
149
$58K 0.05%
1,402
+12
150
$55K 0.04%
180
4 5
6
7 8