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
GPRO icon
351
GoPro
GPRO
$126M
– –
-19,743
GSK icon
352
GSK
GSK
$113B
– –
-520
HAIN icon
353
Hain Celestial
HAIN
$75.1M
– –
-500
HAL icon
354
Halliburton
HAL
$32B
– –
-2,125
HBAN icon
355
Huntington Bancshares
HBAN
$32.2B
– –
-109
HON icon
356
Honeywell
HON
$146B
– –
-6,162
HPQ icon
357
HP
HPQ
$17.8B
– –
-1,207
HSIC icon
358
Henry Schein
HSIC
$8.48B
– –
-19,163
HYT icon
359
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-1,026
IAG icon
360
IAMGOLD
IAG
$11.2B
– –
-1,000
IAU icon
361
iShares Gold Trust
IAU
$74.9B
– –
-250
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.02B
– –
-885
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-654
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-600
IEZ icon
365
iShares US Oil Equipment & Services ETF
IEZ
$408M
– –
-2,000
IFF icon
366
International Flavors & Fragrances
IFF
$18.5B
– –
-175
IGE icon
367
iShares North American Natural Resources ETF
IGE
$891M
– –
-33,900
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
– –
-3,696
INTC icon
369
Intel
INTC
$253B
– –
-3,825
IONS icon
370
Ionis Pharmaceuticals
IONS
$12.4B
– –
-200
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-160
IVE icon
372
iShares S&P 500 Value ETF
IVE
$46.7B
– –
-37,295
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$112B
– –
-1,897
IYJ icon
374
iShares US Industrials ETF
IYJ
$2.09B
– –
-64
JQC icon
375
Nuveen Credit Strategies Income Fund
JQC
$699M
– –
-1,000
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15
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