ACK
Andrew C. Karlinski Portfolio holdings
AUM
$66M
1-Year Return
13.05%
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
-$2.14M
(-3.1%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
26
Reduced
88
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
Unilever
UL
$159B
| – | – |
-5
| Closed | – |
|
377
Union Pacific
UNP
$132B
| – | – |
-4
| Closed | -$1K |
|
378
United Parcel Service
UPS
$71.6B
| – | – |
-2
| Closed | – |
|
379
Visa
V
$681B
| – | – |
-6
| Closed | -$1K |
|
380
Vale
VALE
$43.8B
| – | – |
-234
| Closed | -$3K |
|
381
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-74
| Closed | -$11K |
|
382
Vanguard Mid-Cap ETF
VO
$87.4B
| $0 | ﹤0.01% |
2
| – | – |
|
383
Voya Financial
VOYA
$7.48B
| – | – |
-9
| Closed | -$1K |
|
384
Verisk Analytics
VRSK
$37.7B
| – | – |
-3
| Closed | -$1K |
|
385
VeriSign
VRSN
$25.9B
| – | – |
-2
| Closed | – |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-436
| Closed | -$22K |
|
387
Woodside Energy
WDS
$31.8B
| $0 | ﹤0.01% |
16
| – | – |
|
388
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $0 | ﹤0.01% |
7
| – | – |
|
389
Exxon Mobil
XOM
$479B
| – | – |
-19
| Closed | -$2K |
|