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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$897K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
GLD icon
SPDR Gold Trust
GLD
+$177K

Top Sells

1
+$4.67M
2
+$4.03M
3
+$1.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3K 0.04%
400
152
$25.2K 0.04%
1,283
-401
153
$25.2K 0.04%
771
-480
154
$25K 0.04%
500
-375
155
$24.6K 0.04%
1,975
+25
156
$24.5K 0.04%
200
157
$24.3K 0.04%
550
158
$23.7K 0.03%
600
+100
159
$23K 0.03%
250
160
$22.9K 0.03%
300
161
$22.8K 0.03%
660
162
$22.2K 0.03%
151
163
$21.9K 0.03%
600
164
$20.9K 0.03%
270
165
$20.7K 0.03%
1,048
166
$20.6K 0.03%
+300
167
$20.5K 0.03%
864
168
$20.3K 0.03%
+200
169
$20.2K 0.03%
51
+1
170
$20.2K 0.03%
250
171
$20.1K 0.03%
100
172
$19.8K 0.03%
394
173
$19.6K 0.03%
1,338
174
$19.1K 0.03%
200
175
$18.4K 0.03%
+200
5 6
7
8 9