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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$14K 0.03%
+130
New +$14K
CCBG icon
152
Capital City Bank Group
CCBG
$739M
$13K 0.02%
+476
New +$13K
DD icon
153
DuPont de Nemours
DD
$31.7B
$13K 0.02%
+183
New +$13K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$13K 0.02%
299
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$1.9B
$13K 0.02%
184
MS icon
156
Morgan Stanley
MS
$238B
$13K 0.02%
152
-4
-3% -$342
DWM icon
157
WisdomTree International Equity Fund
DWM
$587M
$12K 0.02%
220
-26
-11% -$1.42K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$12K 0.02%
+339
New +$12K
HEEM icon
159
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
$12K 0.02%
+450
New +$12K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95B
$12K 0.02%
+74
New +$12K
CCL icon
161
Carnival Corp
CCL
$42.2B
$11K 0.02%
+520
New +$11K
FCOM icon
162
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$11K 0.02%
+250
New +$11K
FXB icon
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$11K 0.02%
+84
New +$11K
WM icon
164
Waste Management
WM
$90.9B
$11K 0.02%
+70
New +$11K
CEW icon
165
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$10K 0.02%
582
FXE icon
166
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$10K 0.02%
+99
New +$10K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.71B
$10K 0.02%
313
MDLZ icon
168
Mondelez International
MDLZ
$80B
$10K 0.02%
163
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9K 0.02%
270
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$9K 0.02%
+152
New +$9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.6B
$9K 0.02%
45
REM icon
172
iShares Mortgage Real Estate ETF
REM
$593M
$9K 0.02%
+262
New +$9K
BN icon
173
Brookfield
BN
$99.2B
$8K 0.01%
+133
New +$8K
DOW icon
174
Dow Inc
DOW
$17.3B
$8K 0.01%
+128
New +$8K
EMHY icon
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$8K 0.01%
200
-100
-33% -$4K