ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+0.64%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
300
New
25
Increased
32
Reduced
82
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.7M |
| 2 |
iShares US Technology ETF
IYW
|
$2.15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.35M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.33M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$889K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$422K |
Sector Composition
| 1 | Industrials | 9.01% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.51% |
