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
+$1.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M

Top Sells

1
+$296K
2
+$178K
3
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
AAPL icon
Apple
AAPL
+$104K

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
$80.2B
$15K 0.02%
180
PSNY icon
152
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.84B
$14K 0.02%
+54
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14K 0.02%
180
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$14K 0.02%
193
CCBG icon
155
Capital City Bank Group
CCBG
$758M
$13K 0.02%
476
ABBV icon
156
AbbVie
ABBV
$369B
$13K 0.02%
88
-2
ACM icon
157
Aecom
ACM
$11B
$13K 0.02%
200
DBB icon
158
Invesco DB Base Metals Fund
DBB
$326M
$12K 0.02%
610
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$12K 0.02%
299
HEEM icon
160
iShares Currency Hedged MSCI Emerging Markets
HEEM
$218M
$12K 0.02%
450
MS icon
161
Morgan Stanley
MS
$263B
$12K 0.02%
152
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.9B
$12K 0.02%
130
BAC icon
163
Bank of America
BAC
$353B
$11K 0.02%
339
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$11K 0.02%
339
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.99B
$11K 0.02%
184
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$11K 0.02%
74
WM icon
167
Waste Management
WM
$95B
$11K 0.02%
70
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$447M
$10K 0.01%
99
CEW
169
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$10K 0.01%
582
DD icon
170
DuPont de Nemours
DD
$18.6B
$10K 0.01%
437
FXB icon
171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.2M
$10K 0.01%
84
MDLZ icon
172
Mondelez International
MDLZ
$73.8B
$10K 0.01%
163
FCOM icon
173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.63B
$9K 0.01%
250
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.02B
$9K 0.01%
313
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$8K 0.01%
270
5 6
7
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