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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
200
-1,100
177
$14K 0.01%
368
178
$14K 0.01%
200
179
$12K 0.01%
+1,370
180
$12K 0.01%
423
+1
181
$11K 0.01%
2
-3
182
$11K 0.01%
236
-262
183
$11K 0.01%
120
-20
184
$11K 0.01%
153
185
$11K 0.01%
100
186
$10K 0.01%
100
187
$10K 0.01%
318
188
$9K 0.01%
237
189
$9K 0.01%
100
-650
190
$9K 0.01%
+200
191
$9K 0.01%
1,000
192
$8K 0.01%
540
193
$8K 0.01%
210
+3
194
$8K 0.01%
65
195
$8K 0.01%
286
196
$7K 0.01%
70
197
$7K 0.01%
70
-60
198
$6K 0.01%
114
199
$6K 0.01%
400
200
$5K ﹤0.01%
559
6 7
8
9 10