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
ATO icon
351
Atmos Energy
ATO
$26.6B
– –
-4
Closed –
CI icon
352
Cigna
CI
$80.3B
$0 ﹤0.01%
1
– –
CPA icon
353
Copa Holdings
CPA
$4.78B
$0 ﹤0.01%
+4
New –
DEO icon
354
Diageo
DEO
$61.5B
– –
-8
Closed -$2K
DTE icon
355
DTE Energy
DTE
$28.2B
$0 ﹤0.01%
3
– –
DTM icon
356
DT Midstream
DTM
$10.5B
$0 ﹤0.01%
+1
New –
JPIN icon
357
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
– –
-1,610
Closed -$95K
JPME icon
358
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
– –
-1,509
Closed -$144K
JPSE icon
359
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
– –
-1,662
Closed -$76K
NBIX icon
360
Neurocrine Biosciences
NBIX
$14.1B
– –
-7
Closed -$1K
OGN icon
361
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
+1
New –
ON icon
362
ON Semiconductor
ON
$20B
$0 ﹤0.01%
7
– –
PLD icon
363
Prologis
PLD
$103B
$0 ﹤0.01%
2
– –
PM icon
364
Philip Morris
PM
$261B
$0 ﹤0.01%
5
– –
RGLD icon
365
Royal Gold
RGLD
$12B
$0 ﹤0.01%
+1
New –
ROP icon
366
Roper Technologies
ROP
$55.9B
$0 ﹤0.01%
1
– –
SO icon
367
Southern Company
SO
$101B
$0 ﹤0.01%
3
– –
SPOT icon
368
Spotify
SPOT
$142B
$0 ﹤0.01%
+1
New –
T icon
369
AT&T
T
$208B
– –
-33
Closed -$1K
TJX icon
370
TJX Companies
TJX
$155B
– –
-3
Closed –
UAL icon
371
United Airlines
UAL
$33.9B
$0 ﹤0.01%
5
– –
UL icon
372
Unilever
UL
$156B
– –
-55
Closed -$3K
UPS icon
373
United Parcel Service
UPS
$72.2B
$0 ﹤0.01%
2
– –
VO icon
374
Vanguard Mid-Cap ETF
VO
$86.9B
$0 ﹤0.01%
+2
New –
VRSN icon
375
VeriSign
VRSN
$25.5B
$0 ﹤0.01%
2
– –
12 13 14
15
16