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
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$312K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$259K

Top Sells

1
+$325K
2
+$290K
3
+$183K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$144K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$143K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 1.05%
10,861
27
$542K 0.98%
1,509
28
$524K 0.95%
17,288
-1,499
29
$496K 0.9%
3,040
+1,480
30
$475K 0.86%
13,907
-292
31
$426K 0.77%
11,694
-8,910
32
$422K 0.77%
12,311
+6,523
33
$401K 0.73%
3,316
-13
34
$392K 0.71%
7,866
-587
35
$389K 0.71%
5,793
-150
36
$381K 0.69%
3,563
37
$329K 0.6%
6,004
-88
38
$322K 0.58%
1,046
+374
39
$321K 0.58%
3,061
-508
40
$319K 0.58%
4,634
+2,426
41
$303K 0.55%
2,247
-93
42
$296K 0.54%
5,861
43
$290K 0.53%
8,893
+81
44
$270K 0.49%
530
45
$216K 0.39%
4,796
+691
46
$214K 0.39%
1,540
47
$204K 0.37%
2,667
+1,442
48
$191K 0.35%
2,305
-20
49
$177K 0.32%
2,012
+930
50
$158K 0.29%
1,617
-232
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