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
FHLC icon
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$23K 0.04%
+356
New +$23K
J icon
127
Jacobs Solutions
J
$17.4B
$23K 0.04%
+167
New +$23K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$58.5B
$23K 0.04%
436
+225
+107% +$11.9K
CAT icon
129
Caterpillar
CAT
$195B
$22K 0.04%
+100
New +$22K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.5B
$22K 0.04%
197
– –
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$22K 0.04%
215
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$21K 0.04%
115
– –
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$6.68B
$20K 0.04%
+478
New +$20K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$20K 0.04%
462
– –
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$20K 0.04%
822
– –
JXI icon
136
iShares Global Utilities ETF
JXI
$200M
$19K 0.03%
284
– –
VZ icon
137
Verizon
VZ
$185B
$19K 0.03%
+366
New +$19K
BXMX icon
138
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$18K 0.03%
+1,269
New +$18K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$18K 0.03%
679
+38
+6% +$1.01K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$18K 0.03%
+665
New +$18K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$18K 0.03%
180
– –
LI icon
142
Li Auto
LI
$24.7B
$18K 0.03%
+687
New +$18K
TRV icon
143
Travelers Companies
TRV
$61.5B
$18K 0.03%
+100
New +$18K
DBB icon
144
Invesco DB Base Metals Fund
DBB
$121M
$16K 0.03%
+610
New +$16K
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$653B
$16K 0.03%
+36
New +$16K
ABBV icon
146
AbbVie
ABBV
$374B
$15K 0.03%
90
– –
ACM icon
147
Aecom
ACM
$16.5B
$15K 0.03%
+200
New +$15K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$15K 0.03%
180
– –
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15K 0.03%
193
– –
BAC icon
150
Bank of America
BAC
$373B
$14K 0.03%
339
-18
-5% -$743
4 5
6
7 8