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
$66M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.81M
3
+$1.72M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M

Top Sells

1
+$1.33M
2
+$999K
3
+$832K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$792K

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
$369B
$11K 0.02%
80
-8
DBB icon
152
Invesco DB Base Metals Fund
DBB
$346M
$11K 0.02%
610
MS icon
153
Morgan Stanley
MS
$298B
$11K 0.02%
142
-10
WM icon
154
Waste Management
WM
$90.2B
$11K 0.02%
70
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.3B
$10K 0.02%
130
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10K 0.02%
299
HEEM icon
157
iShares Currency Hedged MSCI Emerging Markets
HEEM
$244M
$10K 0.02%
450
CEW
158
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$9K 0.01%
582
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$5.68B
$9K 0.01%
+124
DD icon
160
DuPont de Nemours
DD
$19.4B
$9K 0.01%
437
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$9K 0.01%
339
FXB icon
162
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78M
$9K 0.01%
84
FXE icon
163
Invesco CurrencyShares Euro Currency Trust
FXE
$456M
$9K 0.01%
99
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$8K 0.01%
250
MDLZ icon
165
Mondelez International
MDLZ
$73.5B
$8K 0.01%
150
-13
IWM icon
166
iShares Russell 2000 ETF
IWM
$77.2B
$7K 0.01%
45
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$7K 0.01%
+204
CTVA icon
168
Corteva
CTVA
$53.9B
$7K 0.01%
128
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7K 0.01%
270
GMF icon
170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$7K 0.01%
73
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.36B
$7K 0.01%
313
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$7K 0.01%
152
LVS icon
173
Las Vegas Sands
LVS
$38.3B
$7K 0.01%
197
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$6K 0.01%
85
NVDA icon
175
NVIDIA
NVDA
$4.9T
$6K 0.01%
460
-40
5 6
7
8 9