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
276
$1K ﹤0.01%
20
-12
277
$1K ﹤0.01%
1
278
$1K ﹤0.01%
13
-8
279
$1K ﹤0.01%
1
280
$1K ﹤0.01%
1
281
$1K ﹤0.01%
8
282
$1K ﹤0.01%
+29
283
$1K ﹤0.01%
11
284
$1K ﹤0.01%
12
285
$1K ﹤0.01%
14
286
$1K ﹤0.01%
7
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
9
290
$1K ﹤0.01%
11
291
$1K ﹤0.01%
3
292
$1K ﹤0.01%
38
293
$1K ﹤0.01%
3
294
$1K ﹤0.01%
5
295
$1K ﹤0.01%
6
296
$1K ﹤0.01%
3
297
$1K ﹤0.01%
+7
298
$1K ﹤0.01%
17
-9
299
$1K ﹤0.01%
3
300
$1K ﹤0.01%
14
10 11
12
13 14