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
201
$21K 0.02%
120
202
$21K 0.02%
900
203
$20K 0.02%
1,297
-110
204
$20K 0.02%
200
205
$18K 0.02%
803
+281
206
$17K 0.02%
416
207
$16K 0.02%
142
208
$15K 0.02%
4,340
209
$15K 0.02%
+2,404
210
$15K 0.02%
300
211
$14K 0.01%
114
212
$14K 0.01%
600
213
$13K 0.01%
1,000
214
$13K 0.01%
200
215
$12K 0.01%
368
+263
216
$12K 0.01%
140
217
$11K 0.01%
422
218
$11K 0.01%
130
219
$10K 0.01%
+100
220
$10K 0.01%
83
221
$10K 0.01%
1,000
222
$10K 0.01%
1,112
223
$10K 0.01%
153
224
$10K 0.01%
484
225
$9K 0.01%
318
7 8
9
10 11