ACK
Andrew C. Karlinski Portfolio holdings
AUM
$66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
29
Reduced
86
Closed
128
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.63M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.59M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.57M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.55M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60.4B
| – | – |
-17
| Closed | -$47K |
|
377
Target
TGT
$43.6B
| – | – |
-5
| Closed | -$1K |
|
378
Toyota
TM
$254B
| – | – |
-28
| Closed | -$4K |
|
379
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2
| Closed | -$1K |
|
380
TotalEnergies
TTE
$137B
| – | – |
-70
| Closed | -$4K |
|
381
10x Genomics
TXG
$1.74B
| – | – |
-10
| Closed | – |
|
382
Texas Instruments
TXN
$184B
| – | – |
-4
| Closed | -$1K |
|
383
Under Armour
UAA
$2.14B
| – | – |
-33
| Closed | – |
|
384
United Airlines
UAL
$34B
| – | – |
-5
| Closed | – |
|
385
Unilever
UL
$155B
| – | – |
-5
| Closed | – |
|
386
Union Pacific
UNP
$133B
| – | – |
-4
| Closed | -$1K |
|
387
United Parcel Service
UPS
$74.1B
| – | – |
-2
| Closed | – |
|
388
Visa
V
$683B
| – | – |
-6
| Closed | -$1K |
|
389
Vale
VALE
$43.9B
| – | – |
-234
| Closed | -$3K |
|