ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
-13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.63M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.55M

Top Sells

1
+$1.18M
2
+$1,000K
3
+$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$714K
5
SPYG icon
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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$746K 1.13%
24,579
-13,643
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$738K 1.12%
34,422
-1,193
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$727K 1.1%
18,604
-9,127
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$581K 0.88%
24,157
-41,572
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$567K 0.86%
10,512
-5,635
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$559K 0.85%
14,062
-1,180
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$524K 0.79%
6,006
-612
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$498K 0.76%
15,908
-12,628
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$495K 0.75%
19,187
-25,880
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$483K 0.73%
10,861
TSLA icon
36
Tesla
TSLA
$1.46T
$398K 0.6%
1,500
-9
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.4B
$382K 0.58%
4,613
-459
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.93B
$376K 0.57%
7,609
-257
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$313K 0.47%
3,260
-20
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$294K 0.45%
8,161
+1,066
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$290K 0.44%
6,050
-6,478
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$286K 0.43%
3,970
+995
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.6B
$283K 0.43%
8,951
-2,753
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$273K 0.41%
2,991
-572
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$271K 0.41%
3,061
UNH icon
46
UnitedHealth
UNH
$323B
$266K 0.4%
526
-4
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$28.5B
$265K 0.4%
11,660
+7,487
AMZN icon
48
Amazon
AMZN
$2.27T
$260K 0.39%
2,300
-20
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$133B
$251K 0.38%
2,605
-350
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$236K 0.36%
10,831
-3,811
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