ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.63%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
Cap. Flow
+$1.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
48.23%
Holding
390
New
10
Increased
29
Reduced
86
Closed
128

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.63M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.57M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$1.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1,000K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$749K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$714K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$706K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 1.22%
3 Communication Services 0.89%
4 Healthcare 0.71%
5 Consumer Staples 0.51%
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
$865M
$6K 0.01%
308
– –
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$6K 0.01%
85
– –
NVDA icon
178
NVIDIA
NVDA
$4.16T
$6K 0.01%
46
-4
-8% -$522
PNC icon
179
PNC Financial Services
PNC
$81.7B
$6K 0.01%
37
– –
BN icon
180
Brookfield
BN
$98.3B
$5K 0.01%
133
– –
ELV icon
181
Elevance Health
ELV
$71.8B
$5K 0.01%
10
-1
-9% -$500
GTO icon
182
Invesco Total Return Bond ETF
GTO
$1.9B
$5K 0.01%
100
– –
HES
183
DELISTED
Hess
HES
$5K 0.01%
47
– –
LNG icon
184
Cheniere Energy
LNG
$53.1B
$5K 0.01%
27
– –
REM icon
185
iShares Mortgage Real Estate ETF
REM
$593M
$5K 0.01%
262
– –
XLSR icon
186
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$5K 0.01%
148
– –
HII icon
187
Huntington Ingalls Industries
HII
$10.6B
$4K 0.01%
16
– –
NVT icon
188
nVent Electric
NVT
$14.5B
$4K 0.01%
116
+1
+0.9% +$34
PCY icon
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$4K 0.01%
261
– –
PSX icon
190
Phillips 66
PSX
$54B
$4K 0.01%
54
-5
-8% -$370
RS icon
191
Reliance Steel & Aluminium
RS
$15.5B
$4K 0.01%
25
– –
BX icon
192
Blackstone
BX
$134B
$4K 0.01%
53
– –
FUTY icon
193
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4K 0.01%
90
– –
GD icon
194
General Dynamics
GD
$87.3B
$4K 0.01%
20
– –
AAP icon
195
Advance Auto Parts
AAP
$3.66B
$3K ﹤0.01%
18
+1
+6% +$167
AIG icon
196
American International
AIG
$45.1B
$3K ﹤0.01%
68
– –
AMGN icon
197
Amgen
AMGN
$155B
$3K ﹤0.01%
14
-3
-18% -$643
AON icon
198
Aon
AON
$79.1B
$3K ﹤0.01%
10
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$3K ﹤0.01%
42
– –
C icon
200
Citigroup
C
$178B
$3K ﹤0.01%
71
– –
6 7
8
9 10