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
DWM icon
176
WisdomTree International Equity Fund
DWM
$650M
$8K 0.01%
187
-33
GMF icon
177
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$353M
$8K 0.01%
73
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$8K 0.01%
152
IWM icon
179
iShares Russell 2000 ETF
IWM
$71.7B
$8K 0.01%
45
NVDA icon
180
NVIDIA
NVDA
$4.31T
$8K 0.01%
500
-3,320
RTX icon
181
RTX Corp
RTX
$264B
$8K 0.01%
85
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.05B
$7K 0.01%
329
CTVA icon
183
Corteva
CTVA
$57.4B
$7K 0.01%
128
DOW icon
184
Dow Inc
DOW
$29.8B
$7K 0.01%
128
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$565M
$7K 0.01%
200
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.28B
$7K 0.01%
308
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$7K 0.01%
85
REM icon
188
iShares Mortgage Real Estate ETF
REM
$555M
$7K 0.01%
262
LVS icon
189
Las Vegas Sands
LVS
$36.5B
$7K 0.01%
197
PNC icon
190
PNC Financial Services
PNC
$85.4B
$6K 0.01%
37
BN icon
191
Brookfield
BN
$91.5B
$6K 0.01%
247
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.11B
$6K 0.01%
188
PBP icon
193
Invesco S&P 500 BuyWrite ETF
PBP
$319M
$6K 0.01%
291
-19
XLSR icon
194
State Street US Sector Rotation ETF
XLSR
$854M
$6K 0.01%
148
+10
BTI icon
195
British American Tobacco
BTI
$126B
$5K 0.01%
106
+27
BX icon
196
Blackstone
BX
$87.8B
$5K 0.01%
+53
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29B
$5K 0.01%
113
ELV icon
198
Elevance Health
ELV
$66.1B
$5K 0.01%
11
GTO icon
199
Invesco Total Return Bond ETF
GTO
$2.12B
$5K 0.01%
100
HES
200
DELISTED
Hess
HES
$5K 0.01%
47
6 7
8
9 10