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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.03%
982
152
$34K 0.03%
375
153
$34K 0.03%
400
154
$34K 0.03%
2,808
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155
$33K 0.03%
830
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156
$33K 0.03%
450
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157
$33K 0.03%
1,550
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158
$32K 0.03%
58
159
$31K 0.03%
+600
160
$31K 0.03%
150
161
$31K 0.03%
261
-500
162
$31K 0.03%
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163
$30K 0.03%
175
164
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200
165
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864
166
$30K 0.03%
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167
$29K 0.03%
140
168
$29K 0.03%
+1,800
169
$28K 0.03%
225
170
$28K 0.03%
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171
$28K 0.03%
1,068
172
$28K 0.03%
400
173
$28K 0.03%
524
174
$27K 0.03%
300
175
$27K 0.03%
912
5 6
7
8 9