ACK

Andrew C. Karlinski Portfolio holdings

AUM $66M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
-13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
+$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$340K
3
+$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
+$325K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
1
$6.31M 11.45%
81,320
-1,129
2
$4.53M 8.22%
28,730
+797
3
$3.08M 5.59%
55,469
+6,126
4
$2.85M 5.17%
6,275
-33
5
$2.38M 4.32%
14,989
+1,964
6
$2.24M 4.07%
29,364
-496
7
$2.09M 3.79%
5,758
+296
8
$1.79M 3.25%
11,505
-247
9
$1.6M 2.9%
9,150
+1,322
10
$1.23M 2.24%
18,609
+4,384
11
$1.17M 2.12%
24,457
+900
12
$1.14M 2.07%
21,220
+5
13
$1.07M 1.95%
6,384
-12
14
$1.07M 1.95%
5,146
-879
15
$1M 1.82%
22,355
-1,444
16
$977K 1.77%
23,221
+8,365
17
$890K 1.61%
6,500
-51
18
$847K 1.54%
22,103
+6,748
19
$830K 1.51%
17,432
+2,140
20
$764K 1.39%
15,303
-363
21
$742K 1.35%
6,879
-45
22
$671K 1.22%
27,999
-313
23
$651K 1.18%
10,217
+1,323
24
$585K 1.06%
5,682
+1,187
25
$581K 1.05%
4,160
+980
1
2 3 4 5