ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-12.11%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
+$20.7M
Cap. Flow %
30.42%
Top 10 Hldgs %
46.06%
Holding
391
New
23
Increased
60
Reduced
44
Closed
11

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.58M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.58M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$175K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
DWM icon
176
WisdomTree International Equity Fund
DWM
$587M
$8K 0.01%
187
-33
-15% -$1.41K
GMF icon
177
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8K 0.01%
73
– –
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$8K 0.01%
152
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$66.6B
$8K 0.01%
45
– –
NVDA icon
180
NVIDIA
NVDA
$4.16T
$8K 0.01%
50
-332
-87% -$53.1K
RTX icon
181
RTX Corp
RTX
$212B
$8K 0.01%
85
– –
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
$7K 0.01%
329
– –
CTVA icon
183
Corteva
CTVA
$50.4B
$7K 0.01%
128
– –
DOW icon
184
Dow Inc
DOW
$17.5B
$7K 0.01%
128
– –
EMHY icon
185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$7K 0.01%
200
– –
FGD icon
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$7K 0.01%
308
– –
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$7K 0.01%
85
– –
LVS icon
188
Las Vegas Sands
LVS
$39.6B
$7K 0.01%
197
– –
REM icon
189
iShares Mortgage Real Estate ETF
REM
$593M
$7K 0.01%
262
– –
BN icon
190
Brookfield
BN
$98.3B
$6K 0.01%
133
– –
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$6K 0.01%
188
– –
PBP icon
192
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$6K 0.01%
291
-19
-6% -$392
PNC icon
193
PNC Financial Services
PNC
$81.7B
$6K 0.01%
37
– –
XLSR icon
194
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$6K 0.01%
148
+10
+7% +$405
BTI icon
195
British American Tobacco
BTI
$121B
$5K 0.01%
106
+27
+34% +$1.27K
BX icon
196
Blackstone
BX
$134B
$5K 0.01%
+53
New +$5K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K 0.01%
113
– –
ELV icon
198
Elevance Health
ELV
$71.8B
$5K 0.01%
11
– –
GTO icon
199
Invesco Total Return Bond ETF
GTO
$1.9B
$5K 0.01%
100
– –
HES
200
DELISTED
Hess
HES
$5K 0.01%
47
– –
6 7
8
9 10