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
$66M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.63M
3
+$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
+$1.18M
2
+$1,000K
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$234K 0.35%
2,247
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.43B
$232K 0.35%
3,410
-2,587
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$211K 0.32%
8,553
+4
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$8.98B
$202K 0.31%
4,025
-1,836
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$173K 0.26%
+3,892
MSFT icon
56
Microsoft
MSFT
$3.82T
$169K 0.26%
725
-25
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$145K 0.22%
1,520
-20
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$128K 0.19%
2,599
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$123K 0.19%
2,543
-52
KO icon
60
Coca-Cola
KO
$295B
$115K 0.17%
2,049
-3
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$115K 0.17%
2,806
-233
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$111K 0.17%
3,577
-9,123
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$107K 0.16%
1,345
+1,099
MCD icon
64
McDonald's
MCD
$220B
$102K 0.15%
440
-4
HUM icon
65
Humana
HUM
$33.1B
$97K 0.15%
200
PG icon
66
Procter & Gamble
PG
$354B
$95K 0.14%
750
-11
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$93K 0.14%
1,174
-87
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$89K 0.13%
2,987
+10
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.9B
$85K 0.13%
807
+351
MA icon
70
Mastercard
MA
$507B
$79K 0.12%
277
-3
MBB icon
71
iShares MBS ETF
MBB
$41.7B
$78K 0.12%
857
+399
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$73K 0.11%
253
JPUS icon
73
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$73K 0.11%
848
MRK icon
74
Merck
MRK
$212B
$72K 0.11%
836
-51
NFLX icon
75
Netflix
NFLX
$510B
$69K 0.1%
294
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3
4 5