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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-37,295
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-7,588
IYJ icon
353
iShares US Industrials ETF
IYJ
$1.78B
– –
-64
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-1,000
JWN
355
DELISTED
Nordstrom
JWN
– –
-300
KBWY icon
356
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
– –
-3,580
KHC icon
357
Kraft Heinz
KHC
$27.7B
– –
-491
KMI icon
358
Kinder Morgan
KMI
$69.9B
– –
-8,376
KO icon
359
Coca-Cola
KO
$337B
– –
-1,000
LADR
360
Ladder Capital
LADR
$1.3B
– –
-125
LMT icon
361
Lockheed Martin
LMT
$118B
– –
-200
LVS icon
362
Las Vegas Sands
LVS
$33.9B
– –
-985
MCD icon
363
McDonald's
MCD
$196B
– –
-400
MCK icon
364
McKesson
MCK
$88.6B
– –
-106
MDIV icon
365
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-750
MDLZ icon
366
Mondelez International
MDLZ
$78.4B
– –
-500
MIN
367
MFS Intermediate Income Trust
MIN
$278M
– –
-430
MINT icon
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-1,150
MLCO icon
369
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-150
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$250M
– –
-80
MO icon
371
Altria Group
MO
$116B
– –
-350
MSI icon
372
Motorola Solutions
MSI
$69B
– –
-14
MTN icon
373
Vail Resorts
MTN
$4.83B
– –
-200
MTW icon
374
Manitowoc
MTW
$441M
– –
-1,104
NUW icon
375
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-7,693
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