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
126
$23K 0.04%
+356
127
$23K 0.04%
+202
128
$23K 0.04%
1,308
+42
129
$22K 0.04%
+100
130
$22K 0.04%
197
131
$22K 0.04%
215
132
$21K 0.04%
575
133
$20K 0.04%
462
134
$20K 0.04%
822
135
$20K 0.04%
+478
136
$19K 0.03%
284
137
$19K 0.03%
+366
138
$18K 0.03%
+1,269
139
$18K 0.03%
679
+38
140
$18K 0.03%
+665
141
$18K 0.03%
180
142
$18K 0.03%
+687
143
$18K 0.03%
+100
144
$16K 0.03%
+610
145
$16K 0.03%
+36
146
$15K 0.03%
90
147
$15K 0.03%
+200
148
$15K 0.03%
180
149
$15K 0.03%
193
150
$14K 0.03%
339
-18
4 5
6
7 8