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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
Financial Select Sector SPDR Fund
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 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 Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
38
252
$2K ﹤0.01%
+117
253
$2K ﹤0.01%
13
-2
254
$2K ﹤0.01%
+28
255
$2K ﹤0.01%
+10
256
$2K ﹤0.01%
19
257
$2K ﹤0.01%
+26
258
$2K ﹤0.01%
64
-22
259
$2K ﹤0.01%
+26
260
$2K ﹤0.01%
+33
261
$2K ﹤0.01%
+70
262
$2K ﹤0.01%
+21
263
$2K ﹤0.01%
+29
264
$2K ﹤0.01%
+50
265
$2K ﹤0.01%
+35
266
$2K ﹤0.01%
36
267
$2K ﹤0.01%
+42
268
$1K ﹤0.01%
7
-12
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10
270
$1K ﹤0.01%
5
271
$1K ﹤0.01%
3
272
$1K ﹤0.01%
7
273
$1K ﹤0.01%
20
-12
274
$1K ﹤0.01%
1
275
$1K ﹤0.01%
13
-8
9 10
11
12 13