CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.27M
3
+$2.11M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M

Top Sells

1
+$3.68M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$272B
$643K 0.04%
3,963
-76
ALL icon
252
Allstate
ALL
$53.9B
$638K 0.04%
2,970
-368
NFG icon
253
National Fuel Gas
NFG
$8.99B
$635K 0.04%
6,880
-1,941
ADBE icon
254
Adobe
ADBE
$103B
$615K 0.04%
1,744
+79
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$613K 0.04%
11,339
-1,860
NFLX icon
256
Netflix
NFLX
$402B
$613K 0.04%
5,110
ROP icon
257
Roper Technologies
ROP
$36.3B
$612K 0.04%
1,228
+10
REET icon
258
iShares Global REIT ETF
REET
$4.62B
$606K 0.03%
23,713
+11
PAXS
259
PIMCO Access Income Fund
PAXS
$665M
$605K 0.03%
37,201
RWO icon
260
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$601K 0.03%
13,125
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$599K 0.03%
13,416
-1,128
HSBC icon
262
HSBC
HSBC
$275B
$597K 0.03%
8,417
-75
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$589K 0.03%
23,853
-2,101
SNY icon
264
Sanofi
SNY
$106B
$588K 0.03%
12,462
-550
CTVA icon
265
Corteva
CTVA
$53.2B
$583K 0.03%
8,616
-332
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$577K 0.03%
5,982
-258
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$139B
$569K 0.03%
5,674
-702
BP icon
268
BP
BP
$110B
$565K 0.03%
16,398
+26
GLD icon
269
SPDR Gold Trust
GLD
$173B
$560K 0.03%
1,576
+93
ZBH icon
270
Zimmer Biomet
ZBH
$18.3B
$552K 0.03%
5,607
+17
AIG icon
271
American International
AIG
$41.1B
$550K 0.03%
7,000
KLAC icon
272
KLA
KLAC
$189B
$543K 0.03%
503
YUM icon
273
Yum! Brands
YUM
$44.7B
$508K 0.03%
3,343
-124
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$500K 0.03%
19,545
+10
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$488K 0.03%
2,794
-11
9 10
11
12 13