ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$340K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$290K
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.4B
$580K 1.05%
10,861
– –
TSLA icon
27
Tesla
TSLA
$1.06T
$542K 0.98%
503
– –
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$524K 0.95%
17,288
-1,499
-8% -$45.4K
AMZN icon
29
Amazon
AMZN
$2.4T
$496K 0.9%
152
+74
+95% +$241K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$475K 0.86%
13,907
-292
-2% -$9.97K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
$426K 0.77%
11,694
-8,910
-43% -$325K
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$422K 0.77%
12,311
+6,523
+113% +$224K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$401K 0.73%
3,316
-13
-0.4% -$1.57K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
$392K 0.71%
7,866
-587
-7% -$29.3K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$389K 0.71%
5,793
-150
-3% -$10.1K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$381K 0.69%
3,563
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$329K 0.6%
6,004
-88
-1% -$4.82K
MSFT icon
38
Microsoft
MSFT
$3.73T
$322K 0.58%
1,046
+374
+56% +$115K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$321K 0.58%
3,061
-508
-14% -$53.3K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$319K 0.58%
4,634
+2,426
+110% +$167K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$303K 0.55%
2,247
-93
-4% -$12.5K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
$296K 0.54%
5,861
– –
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$290K 0.53%
8,893
+81
+0.9% +$2.64K
UNH icon
44
UnitedHealth
UNH
$281B
$270K 0.49%
530
– –
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$216K 0.39%
4,796
+691
+17% +$31.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.52T
$214K 0.39%
77
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$204K 0.37%
2,667
+1,442
+118% +$110K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
$191K 0.35%
2,305
-20
-0.9% -$1.66K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$177K 0.32%
2,012
+930
+86% +$81.8K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$158K 0.29%
1,617
-232
-13% -$22.7K
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