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 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.05%
1,275
152
$52K 0.05%
389
153
$52K 0.05%
1,090
154
$51K 0.05%
1,100
155
$51K 0.05%
1,700
156
$50K 0.05%
1,440
157
$50K 0.05%
2,000
158
$48K 0.05%
1,771
159
$45K 0.05%
1,939
160
$43K 0.04%
921
161
$43K 0.04%
2,057
-1,043
162
$43K 0.04%
1,000
163
$42K 0.04%
43
164
$41K 0.04%
1,448
165
$40K 0.04%
250
166
$40K 0.04%
1,051
167
$40K 0.04%
750
168
$40K 0.04%
348
-32,189
169
$40K 0.04%
2,000
170
$37K 0.04%
1,110
171
$37K 0.04%
337
172
$36K 0.04%
700
173
$35K 0.04%
700
174
$33K 0.03%
3,852
175
$33K 0.03%
1,000
5 6
7
8 9