ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
+$2.86M
2
+$1.35M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

1
+$1.08M
2
+$399K
3
+$346K
4
VZ icon
Verizon
VZ
+$344K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$344K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
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%
+47
208
$4K ﹤0.01%
100
209
$4K ﹤0.01%
27
210
$4K ﹤0.01%
50
211
$4K ﹤0.01%
100
-1,010
212
$4K ﹤0.01%
100
213
$3K ﹤0.01%
53
214
$3K ﹤0.01%
25
215
$3K ﹤0.01%
200
216
$3K ﹤0.01%
+16
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
63
219
$3K ﹤0.01%
50
220
$2K ﹤0.01%
20
221
$2K ﹤0.01%
135
222
$2K ﹤0.01%
59
223
$2K ﹤0.01%
30
224
$2K ﹤0.01%
75
225
$2K ﹤0.01%
45
-2,450
7 8
9
10 11