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

Top Buys

1
+$3.83M
2
+$1.81M
3
+$1.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

1
+$1.33M
2
+$999K
3
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

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
$30B
$32K 0.05%
840
+727
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$758M
$32K 0.05%
727
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$34.1B
$31K 0.05%
218
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$14B
$31K 0.05%
470
-535
BA icon
105
Boeing
BA
$179B
$30K 0.05%
250
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$30K 0.05%
940
GS icon
107
Goldman Sachs
GS
$260B
$29K 0.04%
100
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$29K 0.04%
+853
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$29K 0.04%
284
ADBE icon
110
Adobe
ADBE
$112B
$28K 0.04%
103
-2
QCOM icon
111
Qualcomm
QCOM
$149B
$28K 0.04%
247
-7
SBUX icon
112
Starbucks
SBUX
$111B
$28K 0.04%
330
-9
WMT icon
113
Walmart Inc
WMT
$1.02T
$28K 0.04%
657
-9
DIS icon
114
Walt Disney
DIS
$183B
$27K 0.04%
287
DLTR icon
115
Dollar Tree
DLTR
$23.4B
$27K 0.04%
200
ITW icon
116
Illinois Tool Works
ITW
$82.8B
$27K 0.04%
150
-3
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$26K 0.04%
266
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$26K 0.04%
533
VGT icon
119
Vanguard Information Technology ETF
VGT
$110B
$26K 0.04%
83
ORCL icon
120
Oracle
ORCL
$438B
$24K 0.04%
399
-7
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$23K 0.03%
588
+536
MMM icon
122
3M
MMM
$84.7B
$22K 0.03%
239
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$21K 0.03%
356
GOEX icon
124
Global X Gold Explorers ETF NEW
GOEX
$175M
$21K 0.03%
1,009
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$581B
$21K 0.03%
116
3 4
5
6 7