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
STE icon
326
Steris
STE
$23.8B
$1K ﹤0.01%
3
– –
TFC icon
327
Truist Financial
TFC
$59.9B
$1K ﹤0.01%
17
– –
TGT icon
328
Target
TGT
$42B
$1K ﹤0.01%
5
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$184B
$1K ﹤0.01%
2
– –
TXN icon
330
Texas Instruments
TXN
$182B
$1K ﹤0.01%
4
-2
-33% -$500
UAA icon
331
Under Armour
UAA
$2.16B
$1K ﹤0.01%
33
– –
UNP icon
332
Union Pacific
UNP
$132B
$1K ﹤0.01%
4
-1
-20% -$250
V icon
333
Visa
V
$679B
$1K ﹤0.01%
6
– –
VNO icon
334
Vornado Realty Trust
VNO
$7.28B
$1K ﹤0.01%
14
– –
VOYA icon
335
Voya Financial
VOYA
$7.18B
$1K ﹤0.01%
11
– –
VRSK icon
336
Verisk Analytics
VRSK
$37B
$1K ﹤0.01%
3
– –
ZION icon
337
Zions Bancorporation
ZION
$8.46B
$1K ﹤0.01%
9
-6
-40% -$667
ZTS icon
338
Zoetis
ZTS
$67.8B
$1K ﹤0.01%
4
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
32
-22
-41% -$688
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
11
– –
EBND icon
341
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$0 ﹤0.01%
15
– –
FIS icon
342
Fidelity National Information Services
FIS
$35.7B
– –
-2
Closed –
B
343
Barrick Mining Corporation
B
$45.9B
$0 ﹤0.01%
+16
New –
HON icon
344
Honeywell
HON
$138B
$0 ﹤0.01%
1
– –
IBM icon
345
IBM
IBM
$225B
– –
-6
Closed -$1K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$21.9B
$0 ﹤0.01%
4
– –
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-396
Closed -$22K
ACN icon
348
Accenture
ACN
$160B
$0 ﹤0.01%
1
– –
AMD icon
349
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
3
– –
AMT icon
350
American Tower
AMT
$93.9B
$0 ﹤0.01%
1
– –
12 13
14
15 16