ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
-13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.63M
3
+$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
+$1.18M
2
+$1,000K
3
+$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 Change
in Stake 		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
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$3.9M 5.91%
10,916
+9,651
SPSM icon
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.8M 5.76%
111,636
+47,873
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.41M 5.17%
26,793
-837
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3M 4.56%
51,962
+27,207
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.51M 3.81%
56,903
-16,985
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 3.28%
6,024
-97
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.02M 3.06%
16,962
-6,014
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.82M 2.76%
17,787
+14,881
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.61M 2.44%
27,820
-1,397
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.59M 2.41%
+67,970
MMIN icon
13
IQ MacKay Municipal Insured ETF
MMIN
$344M
$1.55M 2.35%
+67,598
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$1.45M 2.2%
29,290
-2,518
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$1.42M 2.15%
11,046
-410
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.37M 2.08%
27,417
-14,079
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.32M 2%
10,904
-245
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.21M 1.84%
4,541
-4,403
AAPL icon
19
Apple
AAPL
$3.74T
$1.14M 1.72%
8,213
-252
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$1.06M 1.61%
25,170
-16,001
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$996K 1.51%
24,800
-8,232
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$857K 1.3%
19,555
-1,665
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$854K 1.29%
30,377
+869
OEF icon
24
iShares S&P 100 ETF
OEF
$26.9B
$831K 1.26%
5,115
+2
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$779K 1.18%
5,937
-448
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