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
DUK icon
326
Duke Energy
DUK
$103B
– –
-1,405
ED icon
327
Consolidated Edison
ED
$41.7B
– –
-15
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$0 ﹤0.01%
+40,080
EFA icon
329
iShares MSCI EAFE ETF
EFA
$72.3B
– –
-315
EME icon
330
Emcor
EME
$33.7B
– –
-2,600
EPD icon
331
Enterprise Products Partners
EPD
$81.2B
– –
-2,792
EQS icon
332
Equus Total Return
EQS
$21.1M
– –
-504
ERX icon
333
Direxion Daily Energy Bull 2X ETF
ERX
$319M
– –
-6
ESGR
334
DELISTED
Enstar Group
ESGR
– –
-475
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
– –
-300
ETY icon
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
-700
EWA icon
337
iShares MSCI Australia ETF
EWA
$1.38B
– –
-420
F icon
338
Ford
F
$46.5B
– –
-425
FCX icon
339
Freeport-McMoran
FCX
$88.2B
– –
-488
FDX icon
340
FedEx
FDX
$86.3B
– –
-5,730
FLR icon
341
Fluor
FLR
$6.75B
– –
-400
FR icon
342
First Industrial Realty Trust
FR
$7.78B
– –
-400
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-400
FUND
344
Sprott Focus Trust
FUND
$288M
– –
-3,484
GCC icon
345
WisdomTree Enhanced Commodity Strategy Fund
GCC
$264M
$0 ﹤0.01%
+66,080
GDX icon
346
VanEck Gold Miners ETF
GDX
$29.3B
– –
-450
GGT
347
Gabelli Multimedia Trust
GGT
$167M
– –
-102
GLD icon
348
SPDR Gold Trust
GLD
$158B
– –
-570
GLTR icon
349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.97B
– –
-55
GM icon
350
General Motors
GM
$65.6B
– –
-131
12 13
14
15 16