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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
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
251
$2K ﹤0.01%
+50
252
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+35
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36
254
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21
-4
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+42
256
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+27
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+13
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66
259
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38
260
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+117
261
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13
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271
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1
273
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13
-8
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1
275
$1K ﹤0.01%
1
9 10
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12 13