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
$66M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.63M
3
+$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.55M

Top Sells

1
+$1.18M
2
+$1,000K
3
+$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$714K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$706K

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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$68K 0.1%
1,341
+476
ETN icon
77
Eaton
ETN
$145B
$66K 0.1%
493
-6
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$157B
$65K 0.1%
1,243
PPH icon
79
VanEck Pharmaceutical ETF
PPH
$633M
$58K 0.09%
866
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$52K 0.08%
1,193
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$51K 0.08%
1,196
-625
GLD icon
82
SPDR Gold Trust
GLD
$135B
$50K 0.08%
322
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$47K 0.07%
175
-5
NOC icon
84
Northrop Grumman
NOC
$85.1B
$47K 0.07%
100
SLV icon
85
iShares Silver Trust
SLV
$25.3B
$47K 0.07%
+2,700
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$46K 0.07%
639
+376
SRE icon
87
Sempra
SRE
$59.6B
$45K 0.07%
600
CCI icon
88
Crown Castle
CCI
$42.4B
$44K 0.07%
305
-1
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$42K 0.06%
1,766
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$41K 0.06%
1,229
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$40K 0.06%
700
COST icon
92
Costco
COST
$415B
$39K 0.06%
82
-1
JPM icon
93
JPMorgan Chase
JPM
$810B
$39K 0.06%
369
-44
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$39K 0.06%
779
-513
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$38K 0.06%
+455
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$37K 0.06%
1,552
+887
DE icon
97
Deere & Co
DE
$124B
$33K 0.05%
100
-2
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$33K 0.05%
597
-29
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$33K 0.05%
167
CVX icon
100
Chevron
CVX
$308B
$32K 0.05%
222
-9
2 3
4
5 6