ACK
Andrew C. Karlinski Portfolio holdings
AUM
$66M
This Quarter Return
-12.11%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(+24%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
60
Reduced
44
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$284K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$175K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$148K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.3K |
| 5 |
Apple
AAPL
|
$93.1K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Industrials | 1.11% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
10x Genomics
TXG
$1.74B
| $0 | ﹤0.01% |
+10
| New | – |
|
377
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% |
33
| – | – |
|
378
United Airlines
UAL
$34B
| $0 | ﹤0.01% |
5
| – | – |
|
379
Unilever
UL
$155B
| $0 | ﹤0.01% |
+5
| New | – |
|
380
United Parcel Service
UPS
$74.1B
| $0 | ﹤0.01% |
2
| – | – |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-139
| Closed | -$7K |
|
382
Vornado Realty Trust
VNO
$7.3B
| – | – |
-14
| Closed | -$1K |
|
383
Vanguard Mid-Cap ETF
VO
$87.5B
| $0 | ﹤0.01% |
2
| – | – |
|
384
VeriSign
VRSN
$25.5B
| $0 | ﹤0.01% |
2
| – | – |
|
385
Viatris
VTRS
$12.3B
| – | – |
-1
| Closed | – |
|
386
Woodside Energy
WDS
$32.6B
| $0 | ﹤0.01% |
+16
| New | – |
|
387
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $0 | ﹤0.01% |
7
+5
| +250% | – |
|
388
Zillow
Z
$20.4B
| $0 | ﹤0.01% |
3
-4
| -57% | – |
|
389
Zions Bancorporation
ZION
$8.56B
| $0 | ﹤0.01% |
9
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
19
-13
| -41% | – |
|