ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Return 13.05%
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$55.1M
AUM Growth
+$513K
Cap. Flow
+$3.25M
Cap. Flow %
5.89%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIO icon
226
Rio Tinto
RIO
$101B
$4K 0.01%
+47
New +$4K
TTE icon
227
TotalEnergies
TTE
$134B
$4K 0.01%
70
-28
-29% -$1.6K
AON icon
228
Aon
AON
$80.5B
$3K 0.01%
+10
New +$3K
AVGO icon
229
Broadcom
AVGO
$1.44T
$3K 0.01%
50
BMY icon
230
Bristol-Myers Squibb
BMY
$95B
$3K 0.01%
41
-7
-15% -$512
BTI icon
231
British American Tobacco
BTI
$121B
$3K 0.01%
79
+9
+13% +$342
CSCO icon
232
Cisco
CSCO
$269B
$3K 0.01%
57
-16
-22% -$842
DFS
233
DELISTED
Discover Financial Services
DFS
$3K 0.01%
+30
New +$3K
DGX icon
234
Quest Diagnostics
DGX
$20.1B
$3K 0.01%
+22
New +$3K
FI icon
235
Fiserv
FI
$74B
$3K 0.01%
34
GEN icon
236
Gen Digital
GEN
$18.2B
$3K 0.01%
+104
New +$3K
HII icon
237
Huntington Ingalls Industries
HII
$10.6B
$3K 0.01%
+16
New +$3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$63.7B
$3K 0.01%
17
IYE icon
239
iShares US Energy ETF
IYE
$1.19B
$3K 0.01%
74
NTR icon
240
Nutrien
NTR
$27.7B
$3K 0.01%
+27
New +$3K
STT icon
241
State Street
STT
$32.4B
$3K 0.01%
+29
New +$3K
TRN icon
242
Trinity Industries
TRN
$2.31B
$3K 0.01%
+76
New +$3K
VSAT icon
243
Viasat
VSAT
$4.04B
$3K 0.01%
+66
New +$3K
ARE icon
244
Alexandria Real Estate Equities
ARE
$14.2B
$2K ﹤0.01%
+10
New +$2K
BCI icon
245
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2K ﹤0.01%
79
CC icon
246
Chemours
CC
$2.26B
$2K ﹤0.01%
+60
New +$2K
MDT icon
247
Medtronic
MDT
$119B
$2K ﹤0.01%
21
-4
-16% -$381
PNW icon
248
Pinnacle West Capital
PNW
$10.7B
$2K ﹤0.01%
+27
New +$2K
RNR icon
249
RenaissanceRe
RNR
$11.5B
$2K ﹤0.01%
+13
New +$2K
SPAB icon
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2K ﹤0.01%
66