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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21K 0.03%
580
-97
AKAM icon
127
Akamai
AKAM
$13.4B
$20K 0.03%
250
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$20K 0.03%
281
MO icon
129
Altria Group
MO
$104B
$20K 0.03%
500
-55
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$19K 0.03%
272
J icon
131
Jacobs Solutions
J
$16.5B
$18K 0.03%
202
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$18K 0.03%
215
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$18K 0.03%
822
INTC icon
134
Intel
INTC
$224B
$17K 0.03%
674
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$17K 0.03%
575
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.85B
$17K 0.03%
289
CAT icon
137
Caterpillar
CAT
$303B
$16K 0.02%
100
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$8.18B
$16K 0.02%
478
JXI icon
139
iShares Global Utilities ETF
JXI
$257M
$16K 0.02%
284
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$16K 0.02%
462
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$202B
$16K 0.02%
440
-498
BXMX icon
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$15K 0.02%
1,269
CCBG icon
143
Capital City Bank Group
CCBG
$761M
$15K 0.02%
476
TRV icon
144
Travelers Companies
TRV
$60.1B
$15K 0.02%
100
ACM icon
145
Aecom
ACM
$12.9B
$14K 0.02%
200
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$14K 0.02%
180
META icon
147
Meta Platforms (Facebook)
META
$1.56T
$14K 0.02%
100
-9
VZ icon
148
Verizon
VZ
$164B
$14K 0.02%
365
-1
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$13K 0.02%
193
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12K 0.02%
+113
4 5
6
7 8