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
COP icon
26
ConocoPhillips
COP
$142B
$1.57M 1.01%
33,632
+4,425
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.52M 0.98%
43,725
+6,475
SBUX icon
28
Starbucks
SBUX
$109B
$1.52M 0.97%
25,260
+1,044
AAPL icon
29
Apple
AAPL
$4.63T
$1.46M 0.94%
55,536
+7,536
FLG
30
Flagstar Bank National Association
FLG
$5.87B
$1.45M 0.93%
29,619
+475
KEY.PRG
31
DELISTED
KeyCorp Pfd
KEY.PRG
$1.45M 0.93%
10,909
+513
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.44M 0.92%
66,496
+6,912
TJX icon
33
TJX Companies
TJX
$170B
$1.43M 0.92%
40,304
+684
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.4M 0.9%
28,848
+1,018
VFC icon
35
VF Corp
VFC
$6.55B
$1.34M 0.86%
22,929
+1,448
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.32M 0.85%
24,900
+700
DIS icon
37
Walt Disney
DIS
$176B
$1.3M 0.84%
12,418
+841
LRCX icon
38
Lam Research
LRCX
$418B
$1.24M 0.79%
155,610
+16,110
BKNG icon
39
Booking.com
BKNG
$130B
$1.22M 0.78%
23,850
+1,800
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.22M 0.78%
12,299
+2,319
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.21M 0.78%
8,696
+1,328
SCHW icon
42
Charles Schwab
SCHW
$152B
$1.17M 0.75%
35,537
+3,492
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.17M 0.75%
48,568
+9,980
CHKP icon
44
Check Point Software Technologies
CHKP
$14.6B
$1.15M 0.74%
14,162
+1,263
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.3B
$1.11M 0.71%
13,886
-554
T icon
46
AT&T
T
$171B
$1.09M 0.7%
41,997
-2,464
TXT icon
47
Textron
TXT
$15.9B
$1.08M 0.7%
25,821
+2,451
IYG icon
48
iShares US Financial Services ETF
IYG
$1.89B
$1.07M 0.69%
35,631
+3,186
COF icon
49
Capital One
COF
$114B
$1.03M 0.66%
14,297
+1,327
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73B
$1.03M 0.66%
126,810
+3,390
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