ACK
Andrew C. Karlinski Portfolio holdings
AUM
$66M
1-Year Est. Return
13.05%
1 Year Est. Return
-13.05%
AUM
$66M
AUM Growth
-$2.14M
(-3.1%)
Holding
390
Top Buys
| 1 | +$3.45M | |
| 2 | +$1.63M | |
| 3 | +$1.59M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.57M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.55M |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1,000K | |
| 3 | +$749K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$714K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$706K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Communication Services | 0.89% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| – | – |
-5
|
|
||
377
Union Pacific
UNP
$134B
| – | – |
-4
|
|
||
378
United Parcel Service
UPS
$73.2B
| – | – |
-2
|
|
||
379
Visa
V
$664B
| – | – |
-6
|
|
||
380
Vale
VALE
$47.4B
| – | – |
-234
|
|
||
381
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| – | – |
-74
|
|
||
382
Vanguard Mid-Cap ETF
VO
$87.5B
| $0 | ﹤0.01% |
2
|
|
||
383
Voya Financial
VOYA
$7.06B
| – | – |
-9
|
|
||
384
Verisk Analytics
VRSK
$32.5B
| – | – |
-3
|
|
||
385
VeriSign
VRSN
$24.7B
| – | – |
-2
|
|
||
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| – | – |
-436
|
|
||
387
Woodside Energy
WDS
$27.4B
| $0 | ﹤0.01% |
16
|
|
||
388
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $0 | ﹤0.01% |
7
|
|
||
389
Exxon Mobil
XOM
$479B
| – | – |
-19
|
|