CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$0 ﹤0.01%
+40,080
EFA icon
327
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-315
EME icon
328
Emcor
EME
$34.2B
– –
-2,600
EPD icon
329
Enterprise Products Partners
EPD
$75.5B
– –
-2,792
EQS icon
330
Equus Total Return
EQS
$18.3M
– –
-504
ERX icon
331
Direxion Daily Energy Bull 2X Shares
ERX
$298M
– –
-6
ESGR
332
DELISTED
Enstar Group
ESGR
– –
-475
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-300
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
– –
-700
EWA icon
335
iShares MSCI Australia ETF
EWA
$1.3B
– –
-420
F icon
336
Ford
F
$55B
– –
-425
FCX icon
337
Freeport-McMoran
FCX
$87.1B
– –
-488
FDX icon
338
FedEx
FDX
$86.8B
– –
-5,730
FLR icon
339
Fluor
FLR
$7.56B
– –
-400
FPF
340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-2,991
FR icon
341
First Industrial Realty Trust
FR
$7.92B
– –
-400
FTLS icon
342
First Trust Long/Short Equity ETF
FTLS
$2.19B
– –
-400
FUND
343
Sprott Focus Trust
FUND
$288M
– –
-3,484
GCC icon
344
WisdomTree Enhanced Commodity Strategy Fund
GCC
$232M
$0 ﹤0.01%
+66,080
GDX icon
345
VanEck Gold Miners ETF
GDX
$29.6B
– –
-450
GGT
346
Gabelli Multimedia Trust
GGT
$150M
– –
-102
GLD icon
347
SPDR Gold Trust
GLD
$173B
– –
-570
GLTR icon
348
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
– –
-55
GM icon
349
General Motors
GM
$76.2B
– –
-131
GPRO icon
350
GoPro
GPRO
$160M
– –
-19,743
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