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
ESGR
326
DELISTED
Enstar Group
ESGR
– –
-475
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-300
ETY icon
328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-700
EWA icon
329
iShares MSCI Australia ETF
EWA
$1.47B
– –
-420
F icon
330
Ford
F
$64.4B
– –
-425
FCX icon
331
Freeport-McMoran
FCX
$103B
– –
-488
FDX icon
332
FedEx
FDX
$78.5B
– –
-5,730
FLR icon
333
Fluor
FLR
$6.89B
– –
-400
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-2,991
FR icon
335
First Industrial Realty Trust
FR
$7.96B
– –
-400
FTLS icon
336
First Trust Long/Short Equity ETF
FTLS
$2.35B
– –
-400
FUND
337
Sprott Focus Trust
FUND
$311M
– –
-3,484
GCC icon
338
WisdomTree Enhanced Commodity Strategy Fund
GCC
$287M
$0 ﹤0.01%
+66,080
GDX icon
339
VanEck Gold Miners ETF
GDX
$26.8B
– –
-450
GGT
340
Gabelli Multimedia Trust
GGT
$181M
– –
-102
HAIN icon
341
Hain Celestial
HAIN
$73.3M
– –
-500
HAL icon
342
Halliburton
HAL
$33.5B
– –
-2,125
HBAN icon
343
Huntington Bancshares
HBAN
$32.9B
– –
-109
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-600
IEZ icon
345
iShares US Oil Equipment & Services ETF
IEZ
$654M
– –
-2,000
IFF icon
346
International Flavors & Fragrances
IFF
$18.7B
– –
-175
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-3,696
INTC icon
348
Intel
INTC
$542B
– –
-3,825
IONS icon
349
Ionis Pharmaceuticals
IONS
$12.1B
– –
-200
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-160
12 13
14
15 16