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
$68.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.58M
3
+$1.58M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$284K
2
+$175K
3
+$148K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.3K
5
AAPL icon
Apple
AAPL
+$93.1K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.24%
3 Industrials 1.11%
4 Communication Services 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.27T
$246K 0.36%
2,320
-720
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$245K 0.36%
8,549
-344
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.8B
$213K 0.31%
2,975
+308
MSFT icon
54
Microsoft
MSFT
$3.82T
$193K 0.28%
750
-296
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$168K 0.25%
1,540
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$133K 0.2%
2,595
-3,409
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$131K 0.19%
2,599
KO icon
58
Coca-Cola
KO
$295B
$129K 0.19%
2,052
+1
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$127K 0.19%
3,039
-1,757
MCD icon
60
McDonald's
MCD
$220B
$110K 0.16%
444
PG icon
61
Procter & Gamble
PG
$354B
$109K 0.16%
761
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$108K 0.16%
1,261
-356
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$28.5B
$100K 0.15%
4,173
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$95K 0.14%
2,977
HUM icon
65
Humana
HUM
$33.1B
$94K 0.14%
200
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$89K 0.13%
1,821
-948
MA icon
67
Mastercard
MA
$507B
$88K 0.13%
280
MRK icon
68
Merck
MRK
$212B
$81K 0.12%
887
-7
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$78K 0.11%
253
JPUS icon
70
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$78K 0.11%
848
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$73K 0.11%
1,243
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.8B
$69K 0.1%
1,005
-1,300
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$633M
$67K 0.1%
866
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$65K 0.1%
+1,292
ETN icon
75
Eaton
ETN
$145B
$63K 0.09%
499
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3
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