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
376
$2.09K ﹤0.01%
+200
377
$2.06K ﹤0.01%
+150
378
$1.68K ﹤0.01%
+2,900
379
$1.65K ﹤0.01%
+30
380
$1.63K ﹤0.01%
+1,000
381
$1.59K ﹤0.01%
+6
382
$1.54K ﹤0.01%
+19
383
$1.43K ﹤0.01%
+125
384
$1.4K ﹤0.01%
+16
385
$1.21K ﹤0.01%
+200
386
$1.16K ﹤0.01%
+109
387
$1.05K ﹤0.01%
+100
388
$1K ﹤0.01%
+15
389
$964 ﹤0.01%
+20
390
$957 ﹤0.01%
+14
391
$882 ﹤0.01%
+504
392
$842 ﹤0.01%
+20
393
$784 ﹤0.01%
+60
394
$753 ﹤0.01%
+102
395
$750 ﹤0.01%
+750
396
$614 ﹤0.01%
+150
397
$561 ﹤0.01%
+15
398
$513 ﹤0.01%
+18
399
– –
0
400
$432 ﹤0.01%
+75
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