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
$68.1M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$15K 0.02%
180
PSNY icon
152
Gores Guggenheim
PSNY
$1.87B
$14K 0.02%
+1,613
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$14K 0.02%
180
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$14K 0.02%
193
ABBV icon
155
AbbVie
ABBV
$406B
$13K 0.02%
88
-2
ACM icon
156
Aecom
ACM
$17.3B
$13K 0.02%
200
CCBG icon
157
Capital City Bank Group
CCBG
$682M
$13K 0.02%
476
DBB icon
158
Invesco DB Base Metals Fund
DBB
$131M
$12K 0.02%
610
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12K 0.02%
299
HEEM icon
160
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$12K 0.02%
450
MS icon
161
Morgan Stanley
MS
$252B
$12K 0.02%
152
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$12K 0.02%
130
BAC icon
163
Bank of America
BAC
$376B
$11K 0.02%
339
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$11K 0.02%
339
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.94B
$11K 0.02%
184
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11K 0.02%
74
WM icon
167
Waste Management
WM
$86.8B
$11K 0.02%
70
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$10K 0.01%
84
FXE icon
169
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$10K 0.01%
99
CEW icon
170
WisdomTree Emerging Currency Strategy Fund
CEW
$9.46M
$10K 0.01%
582
DD icon
171
DuPont de Nemours
DD
$33.3B
$10K 0.01%
183
MDLZ icon
172
Mondelez International
MDLZ
$80.8B
$10K 0.01%
163
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9K 0.01%
250
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.92B
$9K 0.01%
313
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$8K 0.01%
270