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
151
$55K 0.04%
875
-225
152
$53K 0.04%
2,593
-507
153
$53K 0.04%
189
154
$53K 0.04%
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155
$52K 0.04%
500
156
$52K 0.04%
570
157
$52K 0.04%
760
158
$50K 0.04%
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-2,000
159
$50K 0.04%
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160
$50K 0.04%
875
161
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237
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162
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275
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$48K 0.04%
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164
$48K 0.04%
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165
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166
$47K 0.04%
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167
$47K 0.04%
910
168
$46K 0.04%
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169
$46K 0.04%
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170
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170
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172
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173
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959
174
$43K 0.03%
450
175
$43K 0.03%
250
5 6
7
8 9