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

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$340K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$290K
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
SPMD icon
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2K ﹤0.01%
38
– –
TAK icon
252
Takeda Pharmaceutical
TAK
$48.3B
$2K ﹤0.01%
+117
New +$2K
TMUS icon
253
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
13
-2
-13% -$308
TSN icon
254
Tyson Foods
TSN
$20B
$2K ﹤0.01%
+28
New +$2K
TT icon
255
Trane Technologies
TT
$91.9B
$2K ﹤0.01%
+10
New +$2K
XOM icon
256
Exxon Mobil
XOM
$479B
$2K ﹤0.01%
19
– –
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+26
New +$2K
DOC icon
258
Healthpeak Properties
DOC
$12.5B
$2K ﹤0.01%
64
-22
-26% -$688
DOX icon
259
Amdocs
DOX
$9.31B
$2K ﹤0.01%
+26
New +$2K
EVRG icon
260
Evergy
EVRG
$16.5B
$2K ﹤0.01%
+33
New +$2K
FISR icon
261
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2K ﹤0.01%
+70
New +$2K
GL icon
262
Globe Life
GL
$11.5B
$2K ﹤0.01%
+21
New +$2K
IXP icon
263
iShares Global Comm Services ETF
IXP
$608M
$2K ﹤0.01%
+29
New +$2K
KHC icon
264
Kraft Heinz
KHC
$31.9B
$2K ﹤0.01%
+50
New +$2K
L icon
265
Loews
L
$20.2B
$2K ﹤0.01%
+35
New +$2K
LNT icon
266
Alliant Energy
LNT
$16.6B
$2K ﹤0.01%
36
– –
PHM icon
267
Pultegroup
PHM
$27.2B
$2K ﹤0.01%
+42
New +$2K
AA icon
268
Alcoa
AA
$8.1B
$1K ﹤0.01%
7
-12
-63% -$1.71K
ABT icon
269
Abbott
ABT
$231B
$1K ﹤0.01%
10
– –
ADI icon
270
Analog Devices
ADI
$121B
$1K ﹤0.01%
5
– –
ADSK icon
271
Autodesk
ADSK
$68.1B
$1K ﹤0.01%
3
– –
AMAT icon
272
Applied Materials
AMAT
$126B
$1K ﹤0.01%
7
– –
ANET icon
273
Arista Networks
ANET
$177B
$1K ﹤0.01%
20
-12
-38% -$600
BLK icon
274
Blackrock
BLK
$172B
$1K ﹤0.01%
1
– –
CFG icon
275
Citizens Financial Group
CFG
$22.7B
$1K ﹤0.01%
13
-8
-38% -$615
9 10
11
12 13