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
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$312K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$259K

Top Sells

1
+$325K
2
+$290K
3
+$183K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$144K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$143K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.01%
+47
227
$4K 0.01%
70
-28
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$3K 0.01%
+10
229
$3K 0.01%
50
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$3K 0.01%
41
-7
231
$3K 0.01%
79
+9
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$3K 0.01%
57
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$3K 0.01%
+30
234
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34
236
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+104
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17
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74
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$3K 0.01%
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$3K 0.01%
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$2K ﹤0.01%
+10
245
$2K ﹤0.01%
79
246
$2K ﹤0.01%
+60
247
$2K ﹤0.01%
21
-4
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$2K ﹤0.01%
+27
249
$2K ﹤0.01%
+13
250
$2K ﹤0.01%
66
8 9
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