ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
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
ISRG icon
301
Intuitive Surgical
ISRG
$168B
$1K ﹤0.01%
3
– –
JCI icon
302
Johnson Controls International
JCI
$69.3B
$1K ﹤0.01%
14
– –
JNJ icon
303
Johnson & Johnson
JNJ
$429B
$1K ﹤0.01%
5
-4
-44% -$800
JNK icon
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1K ﹤0.01%
8
– –
KEY icon
305
KeyCorp
KEY
$20.8B
$1K ﹤0.01%
28
-13
-32% -$464
LLY icon
306
Eli Lilly
LLY
$659B
$1K ﹤0.01%
5
– –
LMT icon
307
Lockheed Martin
LMT
$106B
$1K ﹤0.01%
2
– –
LOW icon
308
Lowe's Companies
LOW
$145B
$1K ﹤0.01%
5
– –
LUMN icon
309
Lumen
LUMN
$4.92B
$1K ﹤0.01%
+51
New +$1K
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1K ﹤0.01%
+3
New +$1K
MU icon
311
Micron Technology
MU
$133B
$1K ﹤0.01%
7
-6
-46% -$857
NEE icon
312
NextEra Energy, Inc.
NEE
$150B
$1K ﹤0.01%
14
-27
-66% -$1.93K
NKE icon
313
Nike
NKE
$110B
$1K ﹤0.01%
7
– –
NOW icon
314
ServiceNow
NOW
$189B
$1K ﹤0.01%
2
– –
NSC icon
315
Norfolk Southern
NSC
$62.4B
$1K ﹤0.01%
3
– –
ORI icon
316
Old Republic International
ORI
$9.94B
$1K ﹤0.01%
29
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PEP icon
318
PepsiCo
PEP
$206B
$1K ﹤0.01%
7
– –
PFG icon
319
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
9
-6
-40% -$667
RF icon
320
Regions Financial
RF
$24B
$1K ﹤0.01%
28
-18
-39% -$643
SCHW icon
321
Charles Schwab
SCHW
$174B
$1K ﹤0.01%
11
-5
-31% -$455
SNY icon
322
Sanofi
SNY
$121B
$1K ﹤0.01%
28
-2
-7% -$71
SPEU icon
323
SPDR Portfolio Europe ETF
SPEU
$682M
$1K ﹤0.01%
29
– –
SPGI icon
324
S&P Global
SPGI
$165B
$1K ﹤0.01%
2
– –
SPIP icon
325
SPDR Portfolio TIPS ETF
SPIP
$959M
$1K ﹤0.01%
25
– –
11 12
13
14 15