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
$68.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.58M
3
+$1.58M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

Top Sells

1
+$284K
2
+$175K
3
+$148K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.3K
5
AAPL icon
Apple
AAPL
+$93.1K

Sector Composition

1 Technology 2.24%
2 Consumer Discretionary 1.24%
3 Industrials 1.11%
4 Communication Services 0.96%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$33K 0.05%
167
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31B
$33K 0.05%
218
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$32K 0.05%
940
QCOM icon
104
Qualcomm
QCOM
$176B
$32K 0.05%
254
+47
DE icon
105
Deere & Co
DE
$124B
$31K 0.05%
102
DLTR icon
106
Dollar Tree
DLTR
$19.7B
$31K 0.05%
200
HYD icon
107
VanEck High Yield Muni ETF
HYD
$3.51B
$31K 0.05%
576
GS icon
108
Goldman Sachs
GS
$232B
$30K 0.04%
100
APTV icon
109
Aptiv
APTV
$18B
$29K 0.04%
320
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$29K 0.04%
533
-250
ITW icon
111
Illinois Tool Works
ITW
$72.7B
$28K 0.04%
153
LCID icon
112
Lucid Motors
LCID
$6.03B
$28K 0.04%
+163
ORCL icon
113
Oracle
ORCL
$830B
$28K 0.04%
406
+35
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$28K 0.04%
677
+7
DIS icon
115
Walt Disney
DIS
$199B
$27K 0.04%
287
-2
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$27K 0.04%
266
-716
VGT icon
117
Vanguard Information Technology ETF
VGT
$109B
$27K 0.04%
83
WMT icon
118
Walmart
WMT
$859B
$27K 0.04%
666
LI icon
119
Li Auto
LI
$22.8B
$26K 0.04%
687
MMM icon
120
3M
MMM
$81.3B
$26K 0.04%
239
SBUX icon
121
Starbucks
SBUX
$97B
$26K 0.04%
339
INTC icon
122
Intel
INTC
$176B
$25K 0.04%
674
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$24K 0.04%
231
AKAM icon
124
Akamai
AKAM
$10.4B
$23K 0.03%
250
GOEX icon
125
Global X Gold Explorers ETF NEW
GOEX
$114M
$23K 0.03%
1,009
3 4
5
6 7