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
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$153K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1
+$193K
2
+$99.6K
3
+$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
151
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$22.6K 0.03%
227
IDU icon
152
iShares US Utilities ETF
IDU
$1.7B
$22.4K 0.03%
274
-80
PD icon
153
PagerDuty
PD
$1.45B
$22.1K 0.03%
982
NKE icon
154
Nike
NKE
$99.6B
$22.1K 0.03%
200
CRSP icon
155
CRISPR Therapeutics
CRSP
$6.29B
$21.9K 0.03%
390
AWK icon
156
American Water Works
AWK
$28.1B
$21.6K 0.03%
151
ALK icon
157
Alaska Air
ALK
$5.46B
$21.3K 0.03%
400
INTC icon
158
Intel
INTC
$176B
$21.1K 0.03%
631
-140
UNP icon
159
Union Pacific
UNP
$134B
$20.5K 0.03%
100
SYY icon
160
Sysco
SYY
$38.2B
$20K 0.03%
270
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.8K 0.03%
394
WMT icon
162
Walmart
WMT
$859B
$19.6K 0.03%
375
-1,800
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$1.79B
$19.4K 0.03%
1,055
+7
SCI icon
164
Service Corp International
SCI
$11.5B
$19.4K 0.03%
300
SPH icon
165
Suburban Propane Partners
SPH
$1.23B
$19.2K 0.03%
1,300
-700
RY icon
166
Royal Bank of Canada
RY
$206B
$19.1K 0.03%
200
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$2.86B
$19.1K 0.03%
864
PSX icon
168
Phillips 66
PSX
$52.2B
$19.1K 0.03%
200
DIAX icon
169
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$18.9K 0.03%
1,338
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$18.8K 0.03%
660
FTV icon
171
Fortive
FTV
$16.5B
$18.7K 0.03%
250
ESBA icon
172
Empire State Realty Series ES
ESBA
$1.94B
$18.4K 0.03%
2,500
PRLB icon
173
Protolabs
PRLB
$1.25B
$18.3K 0.03%
524
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.2B
$18.1K 0.03%
250
SHEL icon
175
Shell
SHEL
$209B
$18.1K 0.03%
300
5 6
7
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