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
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$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
+$325K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
101
$35K 0.06%
+83
102
$35K 0.06%
+940
103
$35K 0.06%
+727
104
$33K 0.06%
1,009
+5
105
$33K 0.06%
+100
106
$33K 0.06%
576
107
$33K 0.06%
674
-67
108
$33K 0.06%
666
-6
109
$32K 0.06%
153
110
$32K 0.06%
207
-2
111
$32K 0.06%
+200
112
$31K 0.06%
371
113
$31K 0.06%
339
114
$31K 0.06%
670
115
$30K 0.05%
+250
116
$30K 0.05%
239
-3
117
$29K 0.05%
231
118
$29K 0.05%
555
+49
119
$26K 0.05%
975
-60
120
$26K 0.05%
+289
121
$26K 0.05%
+116
122
$25K 0.05%
263
123
$25K 0.05%
+246
124
$25K 0.05%
136
125
$24K 0.04%
109
-90
3 4
5
6 7