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
$64M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$196K
3
+$182K
4
RTX icon
RTX Corp
RTX
+$176K
5
MO icon
Altria Group
MO
+$106K

Top Sells

1
+$1.35M
2
+$294K
3
+$237K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$215K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$203K

Sector Composition

1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$32.2K 0.05%
600
CLDT
127
Chatham Lodging
CLDT
$331M
$31.9K 0.05%
3,312
+10
CAT icon
128
Caterpillar
CAT
$293B
$31.7K 0.05%
116
+1
NET icon
129
Cloudflare
NET
$72.8B
$31.5K 0.05%
500
EXC icon
130
Exelon
EXC
$43.4B
$30.4K 0.05%
805
+400
PEP icon
131
PepsiCo
PEP
$204B
$29.7K 0.05%
175
KSS icon
132
Kohl's
KSS
$2.68B
$29.3K 0.05%
1,400
CSX icon
133
CSX Corp
CSX
$69.2B
$27.7K 0.04%
900
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$433M
$26.9K 0.04%
275
OTIS icon
135
Otis Worldwide
OTIS
$34.2B
$26.1K 0.04%
325
NVS icon
136
Novartis
NVS
$254B
$25.5K 0.04%
250
RXO icon
137
RXO
RXO
$2.55B
$25.3K 0.04%
1,283
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$25.3K 0.04%
280
+80
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$104B
$25K 0.04%
500
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$24.9K 0.04%
500
-100
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.4K 0.04%
2,000
TFC icon
142
Truist Financial
TFC
$63.6B
$24.3K 0.04%
849
-200
PLTR icon
143
Palantir
PLTR
$447B
$24K 0.04%
1,500
-100
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$464M
$23.6K 0.04%
380
SEDG icon
145
SolarEdge
SEDG
$1.91B
$23.2K 0.04%
179
SRE icon
146
Sempra
SRE
$58.1B
$23K 0.04%
336
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.5K 0.04%
300
PD icon
148
PagerDuty
PD
$1.2B
$22.1K 0.03%
982
VIXY icon
149
ProShares VIX Short-Term Futures ETF
VIXY
$70.8M
$21.1K 0.03%
227
SPH icon
150
Suburban Propane Partners
SPH
$1.26B
$20.9K 0.03%
1,300
4 5
6
7 8