ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
This Quarter Return
-4.66%
1 Year Return
-13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
Cap. Flow
+$3.28M
Cap. Flow %
5.95%
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.31M 11.45%
81,320
-1,129
-1% -$87.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.53M 8.22%
28,730
+797
+3% +$126K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.08M 5.59%
55,469
+6,126
+12% +$340K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.85M 5.17%
6,275
-33
-0.5% -$15K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.38M 4.32%
14,989
+1,964
+15% +$312K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.24M 4.07%
29,364
-496
-2% -$37.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.09M 3.79%
5,758
+296
+5% +$107K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 3.25%
11,505
-247
-2% -$38.5K
AAPL icon
9
Apple
AAPL
$3.45T
$1.6M 2.9%
9,150
+1,322
+17% +$231K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.23M 2.24%
18,609
+4,384
+31% +$290K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.17M 2.12%
24,457
+900
+4% +$43.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.14M 2.07%
4,244
+1
+0% +$268
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.07M 1.95%
6,384
-12
-0.2% -$2.02K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$1.07M 1.95%
5,146
-879
-15% -$183K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1M 1.82%
22,355
-1,444
-6% -$64.7K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$977K 1.77%
23,221
+8,365
+56% +$352K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$890K 1.61%
6,500
-51
-0.8% -$6.98K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$847K 1.54%
22,103
+6,748
+44% +$259K
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$830K 1.51%
17,432
+2,140
+14% +$102K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$764K 1.39%
15,303
-363
-2% -$18.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$742K 1.35%
6,879
-45
-0.6% -$4.85K
SPMB icon
22
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$671K 1.22%
27,999
-313
-1% -$7.5K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$651K 1.18%
10,217
+1,323
+15% +$84.3K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$585K 1.06%
5,682
+1,187
+26% +$122K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$581K 1.05%
208
+49
+31% +$137K
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