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
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.2M

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
DWM icon
176
WisdomTree International Equity Fund
DWM
$663M
$8K 0.01%
187
-33
GMF icon
177
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$8K 0.01%
73
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8K 0.01%
152
IWM icon
179
iShares Russell 2000 ETF
IWM
$77B
$8K 0.01%
45
NVDA icon
180
NVIDIA
NVDA
$4.65T
$8K 0.01%
500
-3,320
RTX icon
181
RTX Corp
RTX
$267B
$8K 0.01%
85
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$7.79B
$7K 0.01%
329
CTVA icon
183
Corteva
CTVA
$49.4B
$7K 0.01%
128
DOW icon
184
Dow Inc
DOW
$19.7B
$7K 0.01%
128
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
$7K 0.01%
200
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$7K 0.01%
308
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$7K 0.01%
85
REM icon
188
iShares Mortgage Real Estate ETF
REM
$675M
$7K 0.01%
262
LVS icon
189
Las Vegas Sands
LVS
$41.4B
$7K 0.01%
197
BN icon
190
Brookfield
BN
$106B
$6K 0.01%
247
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$6K 0.01%
188
PBP icon
192
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$6K 0.01%
291
-19
PNC icon
193
PNC Financial Services
PNC
$89.5B
$6K 0.01%
37
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$912M
$6K 0.01%
148
+10
BTI icon
195
British American Tobacco
BTI
$131B
$5K 0.01%
106
+27
BX icon
196
Blackstone
BX
$114B
$5K 0.01%
+53
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29.1B
$5K 0.01%
113
ELV icon
198
Elevance Health
ELV
$76B
$5K 0.01%
11
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.05B
$5K 0.01%
100
HES
200
DELISTED
Hess
HES
$5K 0.01%
47
6 7
8
9 10