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
76
$56K 0.1%
413
-10
77
$53K 0.1%
865
78
$52K 0.09%
783
79
$50K 0.09%
700
80
$50K 0.09%
+600
81
$48K 0.09%
105
82
$48K 0.09%
+250
83
$48K 0.09%
83
84
$48K 0.09%
361
85
$47K 0.09%
570
86
$46K 0.08%
+1,766
87
$46K 0.08%
1,229
88
$46K 0.08%
626
89
$45K 0.08%
+100
90
$45K 0.08%
933
+9
91
$42K 0.08%
102
92
$41K 0.07%
398
93
$41K 0.07%
+167
94
$40K 0.07%
289
-1
95
$39K 0.07%
+226
96
$38K 0.07%
+320
97
$38K 0.07%
231
-2
98
$38K 0.07%
+218
99
$37K 0.07%
350
100
$37K 0.07%
465
-3
2 3
4
5 6