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
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$312K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$290K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$259K

Top Sells

1
+$325K
2
+$290K
3
+$183K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$144K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$143K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.28%
+2,769
52
$134K 0.24%
2,599
-1,333
53
$127K 0.23%
2,051
-20
54
$116K 0.21%
761
55
$111K 0.2%
296
-45
56
$110K 0.2%
444
57
$106K 0.19%
982
58
$104K 0.19%
4,173
59
$104K 0.19%
3,820
-30
60
$102K 0.19%
2,645
+2,131
61
$101K 0.18%
2,977
62
$100K 0.18%
280
63
$89K 0.16%
848
-1,358
64
$88K 0.16%
+253
65
$87K 0.16%
+200
66
$86K 0.16%
1,243
-199
67
$76K 0.14%
499
68
$73K 0.13%
894
+44
69
$72K 0.13%
1,487
+37
70
$69K 0.13%
+866
71
$64K 0.12%
180
72
$59K 0.11%
+1,193
73
$58K 0.11%
+322
74
$57K 0.1%
456
75
$56K 0.1%
306
1 2
3
4 5