ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$340K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$290K
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
$35K 0.06%
+940
New +$35K
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$559M
$35K 0.06%
+727
New +$35K
VGT icon
103
Vanguard Information Technology ETF
VGT
$97.9B
$35K 0.06%
+83
New +$35K
GOEX icon
104
Global X Gold Explorers ETF NEW
GOEX
$85.5M
$33K 0.06%
1,009
+5
+0.5% +$164
GS icon
105
Goldman Sachs
GS
$220B
$33K 0.06%
+100
New +$33K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.26B
$33K 0.06%
576
– –
INTC icon
107
Intel
INTC
$105B
$33K 0.06%
674
-67
-9% -$3.28K
WMT icon
108
Walmart
WMT
$777B
$33K 0.06%
222
-2
-0.9% -$297
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$32K 0.06%
153
– –
QCOM icon
110
Qualcomm
QCOM
$169B
$32K 0.06%
207
-2
-1% -$309
DLTR icon
111
Dollar Tree
DLTR
$23.2B
$32K 0.06%
+200
New +$32K
ORCL icon
112
Oracle
ORCL
$628B
$31K 0.06%
371
– –
SBUX icon
113
Starbucks
SBUX
$100B
$31K 0.06%
339
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$31K 0.06%
670
– –
AKAM icon
115
Akamai
AKAM
$11B
$30K 0.05%
+250
New +$30K
MMM icon
116
3M
MMM
$82.1B
$30K 0.05%
200
-2
-1% -$300
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$29K 0.05%
231
– –
MO icon
118
Altria Group
MO
$113B
$29K 0.05%
555
+49
+10% +$2.56K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.1B
$26K 0.05%
325
-20
-6% -$1.6K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.99B
$26K 0.05%
+289
New +$26K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$519B
$26K 0.05%
+116
New +$26K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$25K 0.05%
263
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$25K 0.05%
+246
New +$25K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$25K 0.05%
136
– –
META icon
125
Meta Platforms (Facebook)
META
$1.84T
$24K 0.04%
109
-90
-45% -$19.8K
3 4
5
6 7