ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Return 13.05%
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$513K
Cap. Flow
+$3.25M
Cap. Flow %
5.89%
Top 10 Hldgs %
50.99%
Holding
382
New
110
Increased
32
Reduced
74
Closed
14

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$352K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$340K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$312K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$290K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$259K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$325K
2
GTO icon
Invesco Total Return Bond ETF
GTO
$290K
3
OEF icon
iShares S&P 100 ETF
OEF
$183K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$144K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$143K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 2.38%
3 Communication Services 1.82%
4 Healthcare 0.89%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$8K 0.01%
+308
New +$8K
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$8K 0.01%
+85
New +$8K
GMF icon
178
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$8K 0.01%
73
– –
LVS icon
179
Las Vegas Sands
LVS
$37.8B
$8K 0.01%
+197
New +$8K
RTX icon
180
RTX Corp
RTX
$212B
$8K 0.01%
85
-10
-11% -$941
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
329
– –
CTVA icon
182
Corteva
CTVA
$49.3B
$7K 0.01%
+128
New +$7K
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$7K 0.01%
188
– –
IXN icon
184
iShares Global Tech ETF
IXN
$5.73B
$7K 0.01%
114
– –
PBP icon
185
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$7K 0.01%
310
-2
-0.6% -$45
PFFD icon
186
Global X US Preferred ETF
PFFD
$2.33B
$7K 0.01%
306
– –
PNC icon
187
PNC Financial Services
PNC
$81.7B
$7K 0.01%
+37
New +$7K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7K 0.01%
139
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K 0.01%
113
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.31B
$6K 0.01%
96
– –
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$6K 0.01%
+261
New +$6K
PYPL icon
192
PayPal
PYPL
$65.4B
$6K 0.01%
49
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6K 0.01%
109
– –
XLSR icon
194
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$6K 0.01%
+138
New +$6K
ELV icon
195
Elevance Health
ELV
$69.4B
$5K 0.01%
11
– –
GD icon
196
General Dynamics
GD
$86.7B
$5K 0.01%
+19
New +$5K
GTO icon
197
Invesco Total Return Bond ETF
GTO
$1.91B
$5K 0.01%
100
-5,794
-98% -$290K
HES
198
DELISTED
Hess
HES
$5K 0.01%
+47
New +$5K
IWC icon
199
iShares Micro-Cap ETF
IWC
$907M
$5K 0.01%
36
– –
PSX icon
200
Phillips 66
PSX
$53.2B
$5K 0.01%
59
– –
6 7
8
9 10