ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-12.11%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$20.7M
Cap. Flow %
30.42%
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
60
Reduced
44
Closed
11

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.58M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$148K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$96.3K
5
AAPL icon
Apple
AAPL
$93.1K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.24%
3 Industrials 1.11%
4 Communication Services 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$871K 1.28%
6,385
+1
+0% +$136
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$870K 1.28%
29,508
+12,220
+71% +$360K
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$814K 1.2%
35,615
+7,616
+27% +$174K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$680K 1%
12,528
+7,894
+170% +$428K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$640K 0.94%
15,242
-61
-0.4% -$2.56K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$612K 0.9%
6,618
-261
-4% -$24.1K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$517K 0.76%
10,861
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$477K 0.7%
1,265
+1,229
+3,414% +$463K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$443K 0.65%
5,072
-610
-11% -$53.3K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$442K 0.65%
12,700
+10,055
+380% +$350K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.53B
$441K 0.65%
5,997
+3,985
+198% +$293K
LMT icon
37
Lockheed Martin
LMT
$106B
$430K 0.63%
2
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$390K 0.57%
7,866
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$384K 0.56%
11,704
+10
+0.1% +$328
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$359K 0.53%
164
-44
-21% -$96.3K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$358K 0.53%
3,563
– –
TSLA icon
42
Tesla
TSLA
$1.08T
$339K 0.5%
503
– –
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$329K 0.48%
+14,642
New +$329K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$320K 0.47%
2,906
-410
-12% -$45.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.44%
2,955
+2,605
+744% +$264K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
$293K 0.43%
5,861
– –
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$290K 0.43%
7,095
+5,608
+377% +$229K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$289K 0.42%
3,061
– –
UNH icon
49
UnitedHealth
UNH
$281B
$272K 0.4%
530
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$251K 0.37%
2,247
– –
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