ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-12.11%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$20.7M
Cap. Flow %
30.42%
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
60
Reduced
44
Closed
11

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$246K 0.36%
2,320
+2,168
+1,426% +$230K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$245K 0.36%
8,549
-344
-4% -$9.86K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$213K 0.31%
2,975
+308
+12% +$22.1K
MSFT icon
54
Microsoft
MSFT
$3.77T
$193K 0.28%
750
-296
-28% -$76.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$168K 0.25%
77
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$133K 0.2%
2,595
-3,409
-57% -$175K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$131K 0.19%
2,599
– –
KO icon
58
Coca-Cola
KO
$297B
$129K 0.19%
2,052
+1
+0% +$63
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$127K 0.19%
3,039
-1,757
-37% -$73.4K
MCD icon
60
McDonald's
MCD
$224B
$110K 0.16%
444
– –
PG icon
61
Procter & Gamble
PG
$368B
$109K 0.16%
761
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$108K 0.16%
1,261
-356
-22% -$30.5K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$27.9B
$100K 0.15%
4,173
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$95K 0.14%
2,977
– –
HUM icon
65
Humana
HUM
$36.5B
$94K 0.14%
200
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$89K 0.13%
1,821
-948
-34% -$46.3K
MA icon
67
Mastercard
MA
$538B
$88K 0.13%
280
– –
MRK icon
68
Merck
MRK
$210B
$81K 0.12%
887
-7
-0.8% -$639
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$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
$150B
$73K 0.11%
1,243
– –
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
$69K 0.1%
1,005
-1,300
-56% -$89.3K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$621M
$67K 0.1%
866
– –
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$65K 0.1%
+1,292
New +$65K
ETN icon
75
Eaton
ETN
$136B
$63K 0.09%
499
– –
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