ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M

Top Sells

1
+$296K
2
+$178K
3
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
AAPL icon
Apple
AAPL
+$104K

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
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$55K 0.08%
1,193
GLD icon
77
SPDR Gold Trust
GLD
$158B
$54K 0.08%
322
CCI icon
78
Crown Castle
CCI
$37B
$52K 0.08%
306
TIP icon
79
iShares TIPS Bond ETF
TIP
$14B
$52K 0.08%
456
NFLX icon
80
Netflix
NFLX
$417B
$51K 0.07%
2,940
-20
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$49K 0.07%
180
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
$48K 0.07%
865
NOC icon
83
Northrop Grumman
NOC
$99.7B
$48K 0.07%
100
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$47K 0.07%
1,766
JPM icon
85
JPMorgan Chase
JPM
$795B
$47K 0.07%
413
TFC icon
86
Truist Financial
TFC
$58.5B
$47K 0.07%
17
MBB icon
87
iShares MBS ETF
MBB
$38.7B
$45K 0.07%
458
+60
SRE icon
88
Sempra
SRE
$64.8B
$45K 0.07%
600
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$44K 0.06%
700
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$43K 0.06%
1,229
COST icon
91
Costco
COST
$450B
$40K 0.06%
83
EFA icon
92
iShares MSCI EAFE ETF
EFA
$72.3B
$39K 0.06%
626
ADBE icon
93
Adobe
ADBE
$98.2B
$38K 0.06%
105
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$204B
$38K 0.06%
938
+5
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.06%
10
BND icon
96
Vanguard Total Bond Market
BND
$151B
$35K 0.05%
471
+6
BA icon
97
Boeing
BA
$164B
$34K 0.05%
250
KORP icon
98
American Century Diversified Corporate Bond ETF
KORP
$764M
$34K 0.05%
727
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$33K 0.05%
167
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$32.7B
$33K 0.05%
218
2 3
4
5 6