ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$735K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$1K ﹤0.01%
11
– –
SLV icon
202
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
57
– –
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$528B
$1K ﹤0.01%
10
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$102B
$1K ﹤0.01%
15
– –
XOM icon
205
Exxon Mobil
XOM
$466B
$1K ﹤0.01%
11
– –
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
– –
ACI
207
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
25
– –
WLT
208
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
95
– –
DVR
209
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01%
500
– –
CAT icon
210
Caterpillar
CAT
$198B
$1K ﹤0.01%
10
-25
-71% -$2.5K
CLX icon
211
Clorox
CLX
$15.5B
$1K ﹤0.01%
10
– –
FNB icon
212
FNB Corp
FNB
$5.92B
$1K ﹤0.01%
52
– –
GRX
213
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
130
-5
-4% -$38
LUMN icon
214
Lumen
LUMN
$4.87B
$1K ﹤0.01%
14
– –
MSFT icon
215
Microsoft
MSFT
$3.67T
$1K ﹤0.01%
25
-200
-89% -$8K
AIG icon
216
American International
AIG
$43.9B
– –
-50
Closed –
AMBC icon
217
Ambac
AMBC
$424M
– –
-300
Closed -$9K
AMX icon
218
America Movil
AMX
$59B
$0 ﹤0.01%
20
– –
BCE icon
219
BCE
BCE
$23B
– –
-125
Closed -$5K
BLK icon
220
Blackrock
BLK
$170B
– –
-250
Closed -$79K
BP icon
221
BP
BP
$87.5B
– –
-122
Closed –
CAG icon
222
Conagra Brands
CAG
$9.25B
– –
-257
Closed -$6K
CNP icon
223
CenterPoint Energy
CNP
$24.7B
– –
-1,250
Closed -$30K
CPF icon
224
Central Pacific Financial
CPF
$841M
– –
-15
Closed –
CXW icon
225
CoreCivic
CXW
$2.11B
$0 ﹤0.01%
2
– –
7 8
9
10 11