ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
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
+$3.83M
2
+$1.81M
3
+$1.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

1
+$1.33M
2
+$999K
3
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

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
$50B
$234K 0.35%
2,247
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$232K 0.35%
6,820
-5,174
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$211K 0.32%
8,553
+4
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.2B
$202K 0.31%
4,025
-1,836
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$173K 0.26%
+3,892
MSFT icon
56
Microsoft
MSFT
$3.01T
$169K 0.26%
725
-25
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.67T
$145K 0.22%
1,520
-20
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$128K 0.19%
2,599
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$123K 0.19%
2,543
-52
KO icon
60
Coca-Cola
KO
$336B
$115K 0.17%
2,049
-3
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$115K 0.17%
2,806
-233
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$111K 0.17%
3,577
-9,123
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$107K 0.16%
1,345
+1,099
MCD icon
64
McDonald's
MCD
$236B
$102K 0.15%
440
-4
HUM icon
65
Humana
HUM
$22.1B
$97K 0.15%
200
PG icon
66
Procter & Gamble
PG
$368B
$95K 0.14%
750
-11
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$93K 0.14%
1,174
-87
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$89K 0.13%
2,987
+10
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.3B
$85K 0.13%
807
+351
MA icon
70
Mastercard
MA
$466B
$79K 0.12%
277
-3
MBB icon
71
iShares MBS ETF
MBB
$39.4B
$78K 0.12%
857
+399
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$73K 0.11%
253
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$73K 0.11%
848
MRK icon
74
Merck
MRK
$297B
$72K 0.11%
836
-51
NFLX icon
75
Netflix
NFLX
$417B
$69K 0.1%
2,940
1 2
3
4 5