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
TAN icon
151
Invesco Solar ETF
TAN
$763M
$55K 0.04%
+689
New +$55K
ESBA icon
152
Empire State Realty Series ES
ESBA
$2.15B
$54K 0.04%
+5,400
New +$54K
EXAS icon
153
Exact Sciences
EXAS
$10.1B
$53K 0.04%
+558
New +$53K
SEDG icon
154
SolarEdge
SEDG
$2.06B
$50K 0.04%
+189
New +$50K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$49K 0.04%
+1,496
New +$49K
WY icon
156
Weyerhaeuser
WY
$18.8B
$49K 0.04%
+1,390
New +$49K
ACN icon
157
Accenture
ACN
$160B
$48K 0.04%
+150
New +$48K
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.04%
+10,700
New +$48K
EPD icon
159
Enterprise Products Partners
EPD
$68.7B
$47K 0.04%
+2,153
New +$47K
GE icon
160
GE Aerospace
GE
$294B
$47K 0.04%
+734
New +$47K
SO icon
161
Southern Company
SO
$101B
$47K 0.04%
+760
New +$47K
UNP icon
162
Union Pacific
UNP
$131B
$47K 0.04%
+240
New +$47K
APD icon
163
Air Products & Chemicals
APD
$64.9B
$46K 0.04%
+180
New +$46K
CLX icon
164
Clorox
CLX
$15.5B
$46K 0.04%
+275
New +$46K
ETY icon
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$46K 0.04%
+3,291
New +$46K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$46K 0.04%
+875
New +$46K
GXO icon
167
GXO Logistics
GXO
$5.94B
$45K 0.04%
+570
New +$45K
XPO icon
168
XPO
XPO
$15.7B
$45K 0.04%
+959
New +$45K
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.04%
+1,750
New +$45K
PD icon
170
PagerDuty
PD
$1.54B
$44K 0.04%
+1,052
New +$44K
WCN icon
171
Waste Connections
WCN
$46.6B
$44K 0.04%
+349
New +$44K
CHTR icon
172
Charter Communications
CHTR
$36B
$42K 0.03%
+58
New +$42K
CVS icon
173
CVS Health
CVS
$93.7B
$42K 0.03%
+500
New +$42K
ISD
174
PGIM High Yield Bond Fund
ISD
$485M
$42K 0.03%
+2,600
New +$42K
MDLZ icon
175
Mondelez International
MDLZ
$80.6B
$42K 0.03%
+721
New +$42K