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
$68.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.58M
3
+$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
+$284K
2
+$175K
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$871K 1.28%
6,385
+1
SPTI icon
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$870K 1.28%
29,508
+12,220
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$814K 1.2%
35,615
+7,616
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$680K 1%
12,528
+7,894
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$640K 0.94%
15,242
-61
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$612K 0.9%
6,618
-261
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$517K 0.76%
10,861
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$477K 0.7%
1,265
+1,229
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
$443K 0.65%
5,072
-610
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$442K 0.65%
12,700
+10,055
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.43B
$441K 0.65%
5,997
+3,985
LMT icon
37
Lockheed Martin
LMT
$116B
$430K 0.63%
2
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.93B
$390K 0.57%
7,866
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.6B
$384K 0.56%
11,704
+10
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$359K 0.53%
3,280
-880
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$358K 0.53%
3,563
TSLA icon
42
Tesla
TSLA
$1.46T
$339K 0.5%
1,509
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$329K 0.48%
+14,642
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$320K 0.47%
2,906
-410
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$133B
$300K 0.44%
2,955
+2,605
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.98B
$293K 0.43%
5,861
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$290K 0.43%
7,095
+5,608
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$289K 0.42%
3,061
UNH icon
49
UnitedHealth
UNH
$323B
$272K 0.4%
530
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$251K 0.37%
2,247
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