CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$1.37M
3
+$1.26M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$890K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
Henry Schein
HSIC
+$997K

Sector Composition

1 Energy 17.82%
2 Healthcare 10.2%
3 Technology 7.28%
4 Consumer Discretionary 6.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
276
DELISTED
Monsanto Co
MON
– –
-1,487
PXR
277
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-490
CASC
278
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25
BWLD
279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-600
AXN
280
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-150
CAB
281
DELISTED
Cabela's Inc
CAB
– –
-2,650
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-20
WFM
283
DELISTED
Whole Foods Market Inc
WFM
– –
-801
OKS
284
DELISTED
Oneok Partners LP
OKS
– –
-600
HVPW
285
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-5,900
PGX icon
286
Invesco Preferred ETF
PGX
$3.81B
– –
-5,525
ABT icon
287
Abbott
ABT
$179B
– –
-440
ADI icon
288
Analog Devices
ADI
$155B
– –
-9,475
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-88
AMAT icon
290
Applied Materials
AMAT
$277B
– –
-800
ARKK icon
291
ARK Innovation ETF
ARKK
$5.94B
– –
-300
ARWR icon
292
Arrowhead Research
ARWR
$8.55B
– –
-75
AWK icon
293
American Water Works
AWK
$27B
– –
-30
BAC icon
294
Bank of America
BAC
$353B
– –
-2,525
BGR icon
295
BlackRock Energy and Resources Trust
BGR
$421M
– –
-3,700
BIIB icon
296
Biogen
BIIB
$26B
– –
-200
BLW icon
297
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-500
BOND icon
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
– –
-9,063
BRO icon
299
Brown & Brown
BRO
$22.4B
– –
-8,800
C icon
300
Citigroup
C
$202B
– –
-90
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