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
351
– –
-2
352
$0 ﹤0.01%
+16
353
$0 ﹤0.01%
1
354
– –
-6
355
$0 ﹤0.01%
4
356
– –
-396
357
– –
-1,610
358
– –
-1,509
359
– –
-1,662
360
– –
-7
361
$0 ﹤0.01%
+1
362
$0 ﹤0.01%
7
363
$0 ﹤0.01%
2
364
$0 ﹤0.01%
5
365
$0 ﹤0.01%
+1
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
3
368
$0 ﹤0.01%
+1
369
– –
-44
370
– –
-3
371
$0 ﹤0.01%
5
372
– –
-49
373
$0 ﹤0.01%
2
374
$0 ﹤0.01%
+2
375
$0 ﹤0.01%
2
12 13 14
15
16