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
201
$5K ﹤0.01%
75
202
$5K ﹤0.01%
200
203
$5K ﹤0.01%
112
204
$5K ﹤0.01%
52
205
$5K ﹤0.01%
150
206
$5K ﹤0.01%
120
-75
207
$4K ﹤0.01%
50
208
$4K ﹤0.01%
100
-1,010
209
$4K ﹤0.01%
100
210
$4K ﹤0.01%
+47
211
$4K ﹤0.01%
100
212
$4K ﹤0.01%
27
213
$3K ﹤0.01%
53
214
$3K ﹤0.01%
25
215
$3K ﹤0.01%
200
216
$3K ﹤0.01%
+16
217
$3K ﹤0.01%
50
218
$3K ﹤0.01%
100
219
$3K ﹤0.01%
63
220
$2K ﹤0.01%
20
221
$2K ﹤0.01%
135
222
$2K ﹤0.01%
40
223
$2K ﹤0.01%
14
-100
224
$2K ﹤0.01%
25
225
$2K ﹤0.01%
83
7 8
9
10 11