ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-12.11%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$20.7M
Cap. Flow %
30.42%
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
60
Reduced
44
Closed
11

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.58M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$148K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.3K
5
AAPL icon
Apple
AAPL
$93.1K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.24%
3 Industrials 1.11%
4 Communication Services 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$137B
$4K 0.01%
70
– –
SPAB icon
227
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3K ﹤0.01%
108
+42
+64% +$1.17K
STX icon
228
Seagate
STX
$36.3B
$3K ﹤0.01%
+36
New +$3K
VALE icon
229
Vale
VALE
$43.4B
$3K ﹤0.01%
234
– –
AAP icon
230
Advance Auto Parts
AAP
$3.57B
$3K ﹤0.01%
17
– –
AIG icon
231
American International
AIG
$44.9B
$3K ﹤0.01%
68
– –
AON icon
232
Aon
AON
$80.2B
$3K ﹤0.01%
10
– –
BHP icon
233
BHP
BHP
$141B
$3K ﹤0.01%
46
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$96.5B
$3K ﹤0.01%
42
+1
+2% +$71
C icon
235
Citigroup
C
$174B
$3K ﹤0.01%
71
+1
+1% +$42
CMCSA icon
236
Comcast
CMCSA
$126B
$3K ﹤0.01%
80
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
– –
DGX icon
238
Quest Diagnostics
DGX
$20B
$3K ﹤0.01%
23
+1
+5% +$130
FI icon
239
Fiserv
FI
$74.4B
$3K ﹤0.01%
34
– –
GM icon
240
General Motors
GM
$55.7B
$3K ﹤0.01%
81
– –
HII icon
241
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
16
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$115B
$3K ﹤0.01%
15
– –
IYE icon
243
iShares US Energy ETF
IYE
$1.2B
$3K ﹤0.01%
74
– –
OGN icon
244
Organon & Co
OGN
$2.45B
$3K ﹤0.01%
84
+83
+8,300% +$2.96K
RIO icon
245
Rio Tinto
RIO
$101B
$3K ﹤0.01%
57
+10
+21% +$526
AVGO icon
246
Broadcom
AVGO
$1.4T
$2K ﹤0.01%
5
– –
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$2K ﹤0.01%
61
-18
-23% -$590
CC icon
248
Chemours
CC
$2.29B
$2K ﹤0.01%
60
– –
HYMB icon
249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$2K ﹤0.01%
+32
New +$2K
CSCO icon
250
Cisco
CSCO
$268B
$2K ﹤0.01%
37
-20
-35% -$1.08K
8 9
10
11 12