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
State Street Technology Select Sector SPDR ETF
XLK
+$714K
5
SPYG icon
State Street 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
$28.5B
$32K 0.05%
840
+727
CVX icon
102
Chevron
CVX
$332B
$32K 0.05%
222
-9
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$14.9B
$31K 0.05%
470
-535
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$34.2B
$31K 0.05%
218
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$30K 0.05%
940
BA icon
106
Boeing
BA
$194B
$30K 0.05%
250
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$29K 0.04%
284
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$29K 0.04%
+853
GS icon
109
Goldman Sachs
GS
$289B
$29K 0.04%
100
WMT icon
110
Walmart Inc
WMT
$954B
$28K 0.04%
657
-9
SBUX icon
111
Starbucks
SBUX
$106B
$28K 0.04%
330
-9
QCOM icon
112
Qualcomm
QCOM
$171B
$28K 0.04%
247
-7
ADBE icon
113
Adobe
ADBE
$122B
$28K 0.04%
103
-2
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$27K 0.04%
150
-3
DLTR icon
115
Dollar Tree
DLTR
$27.8B
$27K 0.04%
200
DIS icon
116
Walt Disney
DIS
$199B
$27K 0.04%
287
VGT icon
117
Vanguard Information Technology ETF
VGT
$114B
$26K 0.04%
83
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$26K 0.04%
533
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$26K 0.04%
266
ORCL icon
120
Oracle
ORCL
$549B
$24K 0.04%
399
-7
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$23K 0.03%
588
+536
MMM icon
122
3M
MMM
$89.1B
$22K 0.03%
239
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21K 0.03%
580
-97
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$582B
$21K 0.03%
116
GOEX icon
125
Global X Gold Explorers ETF NEW
GOEX
$149M
$21K 0.03%
1,009
3 4
5
6 7