ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Fund
S&P 500
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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
5
SPYG icon
State Street 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
MO icon
126
Altria Group
MO
$106B
$23K 0.03%
555
FHLC icon
127
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$22K 0.03%
356
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$76.9B
$22K 0.03%
915
-60
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$22K 0.03%
+436
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$584B
$22K 0.03%
116
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$21K 0.03%
263
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$21K 0.03%
246
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.03%
281
-289
J icon
134
Jacobs Solutions
J
$16.1B
$21K 0.03%
202
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$64.8B
$19K 0.03%
1,275
-33
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$2.85B
$19K 0.03%
289
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$19K 0.03%
215
VZ icon
138
Verizon
VZ
$166B
$19K 0.03%
366
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$19K 0.03%
272
CAT icon
140
Caterpillar
CAT
$301B
$18K 0.03%
100
META icon
141
Meta Platforms (Facebook)
META
$1.69T
$18K 0.03%
109
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$18K 0.03%
462
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$18K 0.03%
822
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.5B
$17K 0.03%
703
+24
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$8.37B
$17K 0.03%
478
JXI icon
146
iShares Global Utilities ETF
JXI
$270M
$17K 0.03%
284
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$17K 0.03%
575
TRV icon
148
Travelers Companies
TRV
$61.3B
$17K 0.03%
100
BXMX icon
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$16K 0.02%
1,269
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$16K 0.02%
665
4 5
6
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