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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.43M 7.97%
77,277
-4,043
-5% -$284K
IBMK
2
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.74M 6.97%
+183,082
New +$4.74M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.71M 5.45%
27,630
-1,100
-4% -$148K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.43M 5.04%
73,888
+18,419
+33% +$856K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.92M 4.29%
22,976
+7,987
+53% +$1.02M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$2.51M 3.68%
8,944
+3,186
+55% +$893K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.32M 3.41%
6,121
-154
-2% -$58.4K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.29M 3.37%
63,763
+40,542
+175% +$1.46M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.17M 3.19%
41,496
+22,887
+123% +$1.2M
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.84M 2.7%
41,171
+16,714
+68% +$747K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.76M 2.59%
29,217
-147
-0.5% -$8.87K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.58M 2.32%
+31,808
New +$1.58M
IBHB
13
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.58M 2.32%
+65,729
New +$1.58M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$1.58M 2.31%
11,456
-49
-0.4% -$6.74K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.54M 2.25%
24,755
+18,962
+327% +$1.18M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.43M 2.1%
11,149
+4,649
+72% +$596K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.39M 2.05%
33,032
+10,677
+48% +$450K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.3M 1.91%
45,067
+32,756
+266% +$945K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.2M 1.77%
38,222
+16,119
+73% +$507K
AAPL icon
20
Apple
AAPL
$3.45T
$1.15M 1.69%
8,465
-685
-7% -$93.1K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.14M 1.68%
27,731
+10,299
+59% +$424K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$960K 1.41%
4,244
– –
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$931K 1.37%
28,536
+14,629
+105% +$477K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$925K 1.36%
16,147
+5,930
+58% +$340K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$882K 1.3%
5,113
-33
-0.6% -$5.69K
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