CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

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
GSK icon
351
GSK
GSK
$121B
– –
-520
HAIN icon
352
Hain Celestial
HAIN
$111M
– –
-500
HAL icon
353
Halliburton
HAL
$29.4B
– –
-2,125
HBAN icon
354
Huntington Bancshares
HBAN
$39.1B
– –
-109
HON icon
355
Honeywell
HON
$151B
– –
-6,162
HPQ icon
356
HP
HPQ
$18B
– –
-1,207
HSIC icon
357
Henry Schein
HSIC
$9.39B
– –
-19,163
HYT icon
358
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-1,026
IAG icon
359
IAMGOLD
IAG
$11.3B
– –
-1,000
IAU icon
360
iShares Gold Trust
IAU
$78.7B
– –
-250
IDV icon
361
iShares International Select Dividend ETF
IDV
$7.53B
– –
-885
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-654
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-600
IEZ icon
364
iShares US Oil Equipment & Services ETF
IEZ
$210M
– –
-2,000
IFF icon
365
International Flavors & Fragrances
IFF
$19.2B
– –
-175
IGE icon
366
iShares North American Natural Resources ETF
IGE
$851M
– –
-33,900
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-3,696
INTC icon
368
Intel
INTC
$253B
– –
-3,825
IONS icon
369
Ionis Pharmaceuticals
IONS
$14B
– –
-200
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-160
IVE icon
371
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-37,295
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,897
IYJ icon
373
iShares US Industrials ETF
IYJ
$2.14B
– –
-64
JQC icon
374
Nuveen Credit Strategies Income Fund
JQC
$742M
– –
-1,000
JWN
375
DELISTED
Nordstrom
JWN
– –
-300
13 14
15
16 17