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
ABBV icon
151
AbbVie
ABBV
$379B
$11K 0.02%
80
-8
DBB icon
152
Invesco DB Base Metals Fund
DBB
$214M
$11K 0.02%
610
MS icon
153
Morgan Stanley
MS
$299B
$11K 0.02%
142
-10
WM icon
154
Waste Management
WM
$89.1B
$11K 0.02%
70
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$10K 0.02%
299
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$209M
$10K 0.02%
450
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$35.5B
$10K 0.02%
130
DD icon
158
DuPont de Nemours
DD
$18B
$9K 0.01%
437
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$9K 0.01%
339
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$9K 0.01%
84
FXE icon
161
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$9K 0.01%
99
CEW icon
162
WisdomTree Emerging Currency Strategy Fund
CEW
$13.3M
$9K 0.01%
582
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$4.32B
$9K 0.01%
+124
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$8K 0.01%
250
MDLZ icon
165
Mondelez International
MDLZ
$73.9B
$8K 0.01%
150
-13
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$7K 0.01%
+204
CTVA icon
167
Corteva
CTVA
$47.1B
$7K 0.01%
128
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$7K 0.01%
270
GMF icon
169
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$7K 0.01%
73
IDV icon
170
iShares International Select Dividend ETF
IDV
$6.95B
$7K 0.01%
313
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7K 0.01%
152
LVS icon
172
Las Vegas Sands
LVS
$39.9B
$7K 0.01%
197
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.3B
$7K 0.01%
45
DOW icon
174
Dow Inc
DOW
$19.6B
$6K 0.01%
128
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$6K 0.01%
200
5 6
7
8 9