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
$128M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.03%
303
+1
202
$33K 0.03%
450
203
$33K 0.03%
1,264
-300
204
$32K 0.03%
225
205
$32K 0.03%
+1,500
206
$31K 0.02%
300
207
$31K 0.02%
140
208
$31K 0.02%
864
209
$30K 0.02%
175
210
$30K 0.02%
1,068
211
$29K 0.02%
400
-13
212
$29K 0.02%
258
213
$29K 0.02%
738
214
$28K 0.02%
150
215
$28K 0.02%
100
216
$28K 0.02%
325
-50
217
$27K 0.02%
+430
218
$27K 0.02%
400
219
$27K 0.02%
524
+240
220
$26K 0.02%
900
221
$26K 0.02%
400
222
$25K 0.02%
1,200
+300
223
$24K 0.02%
912
+20
224
$24K 0.02%
1,338
225
$24K 0.02%
424
7 8
9
10 11