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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.4B
$32K 0.05%
840
+727
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$599M
$32K 0.05%
727
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31B
$31K 0.05%
218
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.8B
$31K 0.05%
470
-535
BA icon
105
Boeing
BA
$161B
$30K 0.05%
250
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$30K 0.05%
940
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$29K 0.04%
284
GS icon
108
Goldman Sachs
GS
$232B
$29K 0.04%
100
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$29K 0.04%
+853
ADBE icon
110
Adobe
ADBE
$140B
$28K 0.04%
103
-2
QCOM icon
111
Qualcomm
QCOM
$176B
$28K 0.04%
247
-7
SBUX icon
112
Starbucks
SBUX
$97B
$28K 0.04%
330
-9
WMT icon
113
Walmart
WMT
$859B
$28K 0.04%
657
-9
DIS icon
114
Walt Disney
DIS
$199B
$27K 0.04%
287
DLTR icon
115
Dollar Tree
DLTR
$19.7B
$27K 0.04%
200
ITW icon
116
Illinois Tool Works
ITW
$72.7B
$27K 0.04%
150
-3
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$26K 0.04%
266
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$26K 0.04%
533
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$26K 0.04%
83
ORCL icon
120
Oracle
ORCL
$830B
$24K 0.04%
399
-7
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$23K 0.03%
588
+536
MMM icon
122
3M
MMM
$81.3B
$22K 0.03%
239
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$21K 0.03%
356
GOEX icon
124
Global X Gold Explorers ETF NEW
GOEX
$114M
$21K 0.03%
1,009
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$543B
$21K 0.03%
116
3 4
5
6 7