ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$1.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
29
Reduced
86
Closed
128

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.63M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1,000K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$746K 1.13%
24,579
-13,643
-36% -$414K
SPMB icon
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$738K 1.12%
34,422
-1,193
-3% -$25.6K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$727K 1.1%
18,604
-9,127
-33% -$357K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$581K 0.88%
24,157
-41,572
-63% -$1,000K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$567K 0.86%
10,512
-5,635
-35% -$304K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$559K 0.85%
14,062
-1,180
-8% -$46.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$524K 0.79%
6,006
-612
-9% -$53.4K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$498K 0.76%
15,908
-12,628
-44% -$395K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$495K 0.75%
19,187
-25,880
-57% -$668K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$483K 0.73%
10,861
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$398K 0.6%
1,500
+997
+198% +$265K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$382K 0.58%
4,613
-459
-9% -$38K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$376K 0.57%
7,609
-257
-3% -$12.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$313K 0.47%
3,260
+3,096
+1,888% +$297K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$294K 0.45%
8,161
+1,066
+15% +$38.4K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$290K 0.44%
6,050
-6,478
-52% -$311K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$286K 0.43%
3,970
+995
+33% +$71.7K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$283K 0.43%
8,951
-2,753
-24% -$87K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$273K 0.41%
2,991
-572
-16% -$52.2K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$271K 0.41%
3,061
– –
UNH icon
46
UnitedHealth
UNH
$281B
$266K 0.4%
526
-4
-0.8% -$2.02K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$265K 0.4%
11,660
+7,487
+179% +$170K
AMZN icon
48
Amazon
AMZN
$2.44T
$260K 0.39%
2,300
-20
-0.9% -$2.26K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.38%
2,605
-350
-12% -$33.7K
SPHY icon
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$236K 0.36%
10,831
-3,811
-26% -$83K
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