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
NXPI icon
376
NXP Semiconductors
NXPI
$81.7B
– –
-250
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-2,333
OLED icon
378
Universal Display
OLED
$4.38B
– –
-6,494
PAA icon
379
Plains All American Pipeline
PAA
$16.2B
– –
-186
PEP icon
380
PepsiCo
PEP
$194B
– –
-825
PFE icon
381
Pfizer
PFE
$146B
– –
-3,168
PGX icon
382
Invesco Preferred ETF
PGX
$3.82B
– –
-5,525
PHD
383
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-6,548
PID icon
384
Invesco International Dividend Achievers ETF
PID
$943M
– –
-2,250
PM icon
385
Philip Morris
PM
$271B
– –
-350
PPG icon
386
PPG Industries
PPG
$25.3B
– –
-16
PSEC icon
387
Prospect Capital
PSEC
$1.21B
– –
-320
PSF icon
388
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-350
QAI icon
389
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-360
QCOM icon
390
Qualcomm
QCOM
$254B
– –
-1,650
QVAL icon
391
Alpha Architect US Quantitative Value ETF
QVAL
$580M
– –
-500
RCI icon
392
Rogers Communications
RCI
$20.6B
– –
-500
REGN icon
393
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-247
RF icon
394
Regions Financial
RF
$23.9B
– –
-350
RLY icon
395
State Street Multi-Asset Real Return ETF
RLY
$1.22B
– –
-500
RMT
396
Royce Micro-Cap Trust
RMT
$761M
– –
-745
ROK icon
397
Rockwell Automation
ROK
$51.6B
– –
-275
ROP icon
398
Roper Technologies
ROP
$34B
– –
-412
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-480
SAM icon
400
Boston Beer
SAM
$1.69B
– –
-215
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