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
UTES icon
176
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-1,400
VB icon
177
Vanguard Small-Cap ETF
VB
$79.2B
– –
-687
VDE icon
178
Vanguard Energy ETF
VDE
$10B
$0 ﹤0.01%
+13,300
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-720
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-2,216
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-2,200
VO icon
182
Vanguard Mid-Cap ETF
VO
$103B
– –
-1,000
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.85B
– –
-50
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-595
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.86B
– –
-550
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-262
VTR icon
187
Ventas
VTR
$39B
– –
-1,820
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-32,335
VZ icon
189
Verizon
VZ
$200B
– –
-485
WDC icon
190
Western Digital
WDC
$194B
– –
-397
WELL icon
191
Welltower
WELL
$138B
– –
-3,925
WM icon
192
Waste Management
WM
$85.1B
– –
-300
WPM icon
193
Wheaton Precious Metals
WPM
$59.2B
– –
-500
WST icon
194
West Pharmaceutical
WST
$22.1B
– –
-1,000
XEL icon
195
Xcel Energy
XEL
$48.6B
– –
-60
XHS icon
196
State Street SPDR S&P Health Care Services ETF
XHS
$101M
– –
-5,804
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-228
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-342
ZBH icon
199
Zimmer Biomet
ZBH
$16.2B
– –
-280
GAP
200
The Gap Inc
GAP
$7.67B
– –
-18
6 7
8
9 10