ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$340K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$290K
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$154K 0.28%
+2,769
New +$154K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$134K 0.24%
2,599
-1,333
-34% -$68.7K
KO icon
53
Coca-Cola
KO
$296B
$127K 0.23%
2,051
-20
-1% -$1.24K
PG icon
54
Procter & Gamble
PG
$370B
$116K 0.21%
761
– –
NFLX icon
55
Netflix
NFLX
$514B
$111K 0.2%
296
-45
-13% -$16.9K
MCD icon
56
McDonald's
MCD
$224B
$110K 0.2%
444
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$106K 0.19%
982
– –
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$27.7B
$104K 0.19%
4,173
– –
NVDA icon
59
NVIDIA
NVDA
$4.12T
$104K 0.19%
382
-3
-0.8% -$817
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$102K 0.19%
2,645
+2,131
+415% +$82.2K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$101K 0.18%
2,977
– –
MA icon
62
Mastercard
MA
$534B
$100K 0.18%
280
– –
JPUS icon
63
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$89K 0.16%
848
-1,358
-62% -$143K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$88K 0.16%
+253
New +$88K
HUM icon
65
Humana
HUM
$37.3B
$87K 0.16%
+200
New +$87K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
$86K 0.16%
1,243
-199
-14% -$13.8K
ETN icon
67
Eaton
ETN
$133B
$76K 0.14%
499
– –
MRK icon
68
Merck
MRK
$212B
$73K 0.13%
894
+44
+5% +$3.59K
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$72K 0.13%
1,487
+37
+3% +$1.79K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$620M
$69K 0.13%
+866
New +$69K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$64K 0.12%
180
– –
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$59K 0.11%
+1,193
New +$59K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$58K 0.11%
+322
New +$58K
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.5B
$57K 0.1%
456
– –
CCI icon
75
Crown Castle
CCI
$42.9B
$56K 0.1%
306
– –
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