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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
351
$0 ﹤0.01%
2
352
$0 ﹤0.01%
+1
353
$0 ﹤0.01%
10
354
$0 ﹤0.01%
2
355
$0 ﹤0.01%
1
356
$0 ﹤0.01%
3
357
$0 ﹤0.01%
1
358
– –
-4
359
$0 ﹤0.01%
1
360
$0 ﹤0.01%
+4
361
– –
-8
362
$0 ﹤0.01%
3
363
$0 ﹤0.01%
+1
364
– –
-2
365
$0 ﹤0.01%
+16
366
$0 ﹤0.01%
1
367
– –
-6
368
$0 ﹤0.01%
4
369
– –
-396
370
– –
-1,610
371
– –
-1,509
372
– –
-1,662
373
– –
-7
374
$0 ﹤0.01%
+1
375
$0 ﹤0.01%
7
12 13 14
15
16