Courier Capital Portfolio holdings

AUM $1.53B

This Quarter Return

-0.99%

1 Year Return

+7.93%

3 Year Return

+22.18%

5 Year Return

+111.33%

10 Year Return

+160.04%

AUM

$1.53B

AUM Growth

+$78.5M (+5%)

Cap. Flow

+$104M

Cap. Flow % of AUM

6.78%

Top 10 Holdings %Top 10 Hldgs %

30.33%

Holding

387

New

Increased

166

Reduced

122

Closed

Top Buys

1	iShares MBS ETF MBB	$10M
2	iShares Core MSCI EAFE ETF IEFA	$10M
3	iShares Core High Dividend ETF HDV	$7.43M
4	Berkshire Hathaway Class A BRK.A	$7.19M
5	iShares 3-7 Year Treasury Bond ETF IEI	$6.36M

Top Sells

1	Thermo Fisher Scientific TMO	$6.78M
2	Invesco Variable Rate Investment Grade ETF VRIG	$6.24M
3	Vanguard Short-Term Treasury ETF VGSH	$4.65M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.74M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.53M

Sector Composition

1	Technology	9.89%
2	Financials	7.33%
3	Healthcare	4.09%
4	Consumer Staples	3.1%
5	Industrials	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 TotalEnergies TTE $135B	$751K	0.05%	11,616 -80	-0.7%	-$5.18K
227	227 VICI Properties VICI $34.6B	$751K	0.05%	23,033 -1,334	-5%	-$43.5K
228	228 iShares Exponential Technologies ETF XT $3.47B	$749K	0.05%	13,005 -116	-0.9%	-$6.68K
229	229 Applied Materials AMAT $155B	$741K	0.05%	5,107 -97	-2%	-$14.1K
230	230 Roper Technologies ROP $59.3B	$730K	0.05%	1,238 -25	-2%	-$14.7K
231	231 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$708K	0.05%	8,674 -9,960	-53%	-$813K
232	232 Vanguard Dividend Appreciation ETF VIG $92.9B	$708K	0.05%	3,650 +1,865	+104%	+$362K
233	233 Alphatec Holdings ATEC $1.51B	$700K	0.05%	69,000	–	–
234	234 National Fuel Gas NFG $8B	$698K	0.05%	8,816 -119	-1%	-$9.42K
235	235 iShares ESG Aware MSCI EAFE ETF ESGD $9.68B	$696K	0.05%	8,524 +4,998	+142%	+$408K
236	236 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$686K	0.04%	13,064 -1,971	-13%	-$104K
237	237 Vanguard Short-Term Treasury ETF VGSH $22.7B	$685K	0.04%	11,676 -79,302	-87%	-$4.65M
238	238 Suncor Energy SU $47.5B	$659K	0.04%	17,025 -450	-3%	-$17.4K
239	239 McKesson MCK $88.8B	$656K	0.04%	975	–	–
240	240 LifeMD LFMD $474M	$653K	0.04%	+120,000	New	+$653K
241	241 Ecolab ECL $76B	$646K	0.04%	2,547 +75	+3%	+$19K
242	242 Zimmer Biomet ZBH $18.3B	$642K	0.04%	5,670	–	–
243	243 Philip Morris PM $281B	$641K	0.04%	4,039 +125	+3%	+$19.8K
244	244 GE Vernova GEV $154B	$639K	0.04%	2,094 +277	+15%	+$84.6K
245	245 Blackstone BX $127B	$637K	0.04%	4,559 +613	+16%	+$85.7K
246	246 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$633K	0.04%	14,502 -1,621	-10%	-$70.7K
247	247 Uber UBER $191B	$629K	0.04%	+8,629	New	+$629K
248	248 Invesco Variable Rate Preferred ETF VRP $2.14B	$626K	0.04%	25,811 -10,398	-29%	-$252K
249	249 American International AIG $46.6B	$609K	0.04%	7,010 -255	-4%	-$22.2K
250	250 Trane Technologies TT $98.7B	$606K	0.04%	1,798 +200	+13%	+$67.4K