ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$1.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
29
Reduced
86
Closed
128

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.63M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.57M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1,000K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$714K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$706K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
1
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M 7.19%
183,082
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.44M 6.74%
67,232
-10,045
-13% -$664K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 5.91%
10,916
+9,651
+763% +$3.45M
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.8M 5.76%
111,636
+47,873
+75% +$1.63M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.41M 5.17%
26,793
-837
-3% -$107K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.01M 4.56%
51,962
+27,207
+110% +$1.57M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.51M 3.81%
56,903
-16,985
-23% -$749K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$2.16M 3.28%
6,024
-97
-2% -$34.8K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.02M 3.06%
16,962
-6,014
-26% -$714K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 2.76%
17,787
+14,881
+512% +$1.52M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.61M 2.44%
27,820
-1,397
-5% -$80.8K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.59M 2.41%
+67,970
New +$1.59M
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.55M 2.35%
+67,598
New +$1.55M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.45M 2.2%
29,290
-2,518
-8% -$125K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$1.42M 2.15%
11,046
-410
-4% -$52.7K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.37M 2.08%
27,417
-14,079
-34% -$706K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.32M 2%
10,904
-245
-2% -$29.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.21M 1.84%
4,541
-4,403
-49% -$1.18M
AAPL icon
19
Apple
AAPL
$3.45T
$1.14M 1.72%
8,213
-252
-3% -$34.8K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.06M 1.61%
25,170
-16,001
-39% -$676K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$996K 1.51%
24,800
-8,232
-25% -$331K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$857K 1.3%
3,911
-333
-8% -$73K
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$854K 1.29%
30,377
+869
+3% +$24.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$831K 1.26%
5,115
+2
+0% +$325
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$779K 1.18%
5,937
-448
-7% -$58.8K
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