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
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K

Top Sells

1
+$3.7M
2
+$2.92M
3
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$587K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
3,600
177
$32K 0.03%
18
178
$31K 0.03%
1,000
179
$30K 0.03%
500
180
$30K 0.03%
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181
$29K 0.03%
559
182
$29K 0.03%
600
183
$28K 0.03%
588
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184
$28K 0.03%
420
185
$28K 0.03%
12,500
186
$28K 0.03%
1,200
187
$28K 0.03%
712
188
$28K 0.03%
500
189
$27K 0.03%
325
190
$27K 0.03%
300
191
$26K 0.03%
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192
$26K 0.03%
500
193
$25K 0.03%
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194
$25K 0.03%
300
195
$25K 0.03%
668
196
$24K 0.02%
300
197
$23K 0.02%
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198
$23K 0.02%
5
199
$22K 0.02%
600
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$21K 0.02%
600
6 7
8
9 10