CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.44M
3
+$1.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.24M

Top Sells

1
+$2.05M
2
+$1.37M
3
+$1.28M
4
WEC icon
WEC Energy
WEC
+$1.21M
5
RCL icon
Royal Caribbean
RCL
+$1.21M

Sector Composition

1 Healthcare 12.76%
2 Technology 8.5%
3 Consumer Discretionary 6.82%
4 Communication Services 6.35%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.26K ﹤0.01%
+300
352
$4.22K ﹤0.01%
+20
353
$3.94K ﹤0.01%
+50
354
$3.94K ﹤0.01%
+131
355
$3.84K ﹤0.01%
+90
356
$3.8K ﹤0.01%
+20
357
$3.74K ﹤0.01%
+50
358
$3.5K ﹤0.01%
+33
359
$3.16K ﹤0.01%
+100
360
$3.15K ﹤0.01%
+350
361
$3.09K ﹤0.01%
+64
362
$3.04K ﹤0.01%
+55
363
$3.02K ﹤0.01%
+200
364
$2.96K ﹤0.01%
+92
365
$2.94K ﹤0.01%
+3,192
366
$2.87K ﹤0.01%
+16
367
$2.77K ﹤0.01%
+200
368
$2.75K ﹤0.01%
+35
369
$2.65K ﹤0.01%
+100
370
$2.61K ﹤0.01%
+100
371
$2.42K ﹤0.01%
+90
372
$2.28K ﹤0.01%
+320
373
$2.23K ﹤0.01%
+80
374
$2.16K ﹤0.01%
+20
375
$2.13K ﹤0.01%
+60
13 14
15
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