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
JPM icon
76
JPMorgan Chase
JPM
$820B
$56K 0.1%
413
-10
-2% -$1.36K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$53K 0.1%
865
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$52K 0.09%
783
– –
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$50K 0.09%
700
– –
SRE icon
80
Sempra
SRE
$53.8B
$50K 0.09%
+300
New +$50K
ADBE icon
81
Adobe
ADBE
$146B
$48K 0.09%
105
– –
BA icon
82
Boeing
BA
$179B
$48K 0.09%
+250
New +$48K
COST icon
83
Costco
COST
$416B
$48K 0.09%
83
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$48K 0.09%
361
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$47K 0.09%
570
– –
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$46K 0.08%
+1,766
New +$46K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
$46K 0.08%
1,229
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.1B
$46K 0.08%
626
– –
NOC icon
89
Northrop Grumman
NOC
$84.3B
$45K 0.08%
+100
New +$45K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$168B
$45K 0.08%
933
+9
+1% +$434
DE icon
91
Deere & Co
DE
$128B
$42K 0.08%
102
– –
MBB icon
92
iShares MBS ETF
MBB
$40.7B
$41K 0.07%
398
– –
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$41K 0.07%
+167
New +$41K
DIS icon
94
Walt Disney
DIS
$211B
$40K 0.07%
289
-1
-0.3% -$138
ABNB icon
95
Airbnb
ABNB
$77.8B
$39K 0.07%
+226
New +$39K
APTV icon
96
Aptiv
APTV
$17B
$38K 0.07%
+320
New +$38K
CVX icon
97
Chevron
CVX
$325B
$38K 0.07%
231
-2
-0.9% -$329
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
$38K 0.07%
+218
New +$38K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$37K 0.07%
350
– –
BND icon
100
Vanguard Total Bond Market
BND
$133B
$37K 0.07%
465
-3
-0.6% -$239
2 3
4
5 6