ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$1.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
29
Reduced
86
Closed
128

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.63M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$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
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1,000K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$714K
5
SPYG icon
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 Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
$32K 0.05%
840
+727
+643% +$27.7K
KORP icon
102
American Century Diversified Corporate Bond ETF
KORP
$563M
$32K 0.05%
727
– –
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31K 0.05%
218
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$12.6B
$31K 0.05%
470
-535
-53% -$35.3K
BA icon
105
Boeing
BA
$177B
$30K 0.05%
250
– –
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$30K 0.05%
940
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29K 0.04%
284
– –
GS icon
108
Goldman Sachs
GS
$226B
$29K 0.04%
100
– –
SPYV icon
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29K 0.04%
+853
New +$29K
ADBE icon
110
Adobe
ADBE
$151B
$28K 0.04%
103
-2
-2% -$544
QCOM icon
111
Qualcomm
QCOM
$173B
$28K 0.04%
247
-7
-3% -$794
SBUX icon
112
Starbucks
SBUX
$100B
$28K 0.04%
330
-9
-3% -$764
WMT icon
113
Walmart
WMT
$774B
$28K 0.04%
219
-3
-1% -$384
DIS icon
114
Walt Disney
DIS
$213B
$27K 0.04%
287
– –
DLTR icon
115
Dollar Tree
DLTR
$22.8B
$27K 0.04%
200
– –
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$27K 0.04%
150
-3
-2% -$540
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26K 0.04%
266
– –
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$26K 0.04%
533
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.7B
$26K 0.04%
83
– –
ORCL icon
120
Oracle
ORCL
$635B
$24K 0.04%
399
-7
-2% -$421
SPMD icon
121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$23K 0.03%
588
+536
+1,031% +$21K
MMM icon
122
3M
MMM
$82.8B
$22K 0.03%
200
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$21K 0.03%
356
– –
GOEX icon
124
Global X Gold Explorers ETF NEW
GOEX
$81.8M
$21K 0.03%
1,009
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$526B
$21K 0.03%
116
– –
3 4
5
6 7