ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
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
+$336K
3
+$308K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Top Sells

1
+$328K
2
+$313K
3
+$181K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$144K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$139K

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%
+42
252
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+27
253
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+13
254
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66
255
$2K ﹤0.01%
38
256
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+117
257
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13
-2
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+28
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+10
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19
261
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262
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+10
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79
264
$2K ﹤0.01%
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265
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+33
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$2K ﹤0.01%
64
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270
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5
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7
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10
275
$1K ﹤0.01%
5
9 10
11
12 13