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
RS icon
201
Reliance Steel & Aluminium
RS
$15.5B
$5K 0.01%
+25
New +$5K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5K 0.01%
196
+12
+7% +$306
TM icon
203
Toyota
TM
$258B
$5K 0.01%
29
-6
-17% -$1.03K
VALE icon
204
Vale
VALE
$43.8B
$5K 0.01%
234
-56
-19% -$1.2K
AAP icon
205
Advance Auto Parts
AAP
$3.6B
$4K 0.01%
+17
New +$4K
AIG icon
206
American International
AIG
$45.3B
$4K 0.01%
+68
New +$4K
AMGN icon
207
Amgen
AMGN
$151B
$4K 0.01%
17
– –
ASX icon
208
ASE Group
ASX
$22.4B
$4K 0.01%
496
-96
-16% -$774
BCE icon
209
BCE
BCE
$22.8B
$4K 0.01%
72
-3
-4% -$167
BHP icon
210
BHP
BHP
$141B
$4K 0.01%
+52
New +$4K
C icon
211
Citigroup
C
$179B
$4K 0.01%
+70
New +$4K
CMCSA icon
212
Comcast
CMCSA
$125B
$4K 0.01%
80
– –
DUK icon
213
Duke Energy
DUK
$94B
$4K 0.01%
35
– –
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$4K 0.01%
+104
New +$4K
GSK icon
215
GSK
GSK
$79.8B
$4K 0.01%
+70
New +$4K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$118B
$4K 0.01%
15
– –
LNG icon
217
Cheniere Energy
LNG
$52.1B
$4K 0.01%
+27
New +$4K
FHN icon
218
First Horizon
FHN
$11.6B
$4K 0.01%
177
-22
-11% -$497
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4K 0.01%
+90
New +$4K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.15B
$4K 0.01%
+93
New +$4K
GM icon
221
General Motors
GM
$55.4B
$4K 0.01%
+81
New +$4K
MAS icon
222
Masco
MAS
$15.5B
$4K 0.01%
72
– –
NVS icon
223
Novartis
NVS
$249B
$4K 0.01%
44
-2
-4% -$182
NVT icon
224
nVent Electric
NVT
$14.8B
$4K 0.01%
+115
New +$4K
PFE icon
225
Pfizer
PFE
$140B
$4K 0.01%
81
-15
-16% -$741
7 8
9
10 11