CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.89M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.34M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.82M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.47M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$19.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
4
BND icon
Vanguard Total Bond Market
BND
$10.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M

Sector Composition

1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$258K 0.02%
5,035
– –
APA icon
302
APA Corp
APA
$7.99B
$250K 0.02%
8,500
+100
+1% +$2.94K
VIS icon
303
Vanguard Industrials ETF
VIS
$6.12B
$248K 0.02%
1,054
-21
-2% -$4.94K
ITT icon
304
ITT
ITT
$13.5B
$246K 0.02%
1,908
– –
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$241K 0.02%
5,575
-175
-3% -$7.58K
ITW icon
306
Illinois Tool Works
ITW
$77.5B
$240K 0.02%
1,012
-27
-3% -$6.4K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.02%
2,817
+247
+10% +$20.7K
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$234K 0.02%
3,682
– –
MOG.B icon
309
Moog Class B
MOG.B
$230K 0.02%
1,392
– –
ENB icon
310
Enbridge
ENB
$105B
$228K 0.02%
6,402
-100
-2% -$3.56K
VUG icon
311
Vanguard Growth ETF
VUG
$188B
$225K 0.02%
602
-60
-9% -$22.5K
A icon
312
Agilent Technologies
A
$36.3B
$225K 0.02%
1,734
– –
BR icon
313
Broadridge
BR
$29.7B
$224K 0.02%
1,139
– –
CSGP icon
314
CoStar Group
CSGP
$38.1B
$224K 0.02%
3,015
– –
AFL icon
315
Aflac
AFL
$56.7B
$223K 0.02%
2,500
– –
ADI icon
316
Analog Devices
ADI
$122B
$223K 0.02%
976
-95
-9% -$21.7K
FICO icon
317
Fair Isaac
FICO
$36.9B
$219K 0.02%
+147
New +$219K
OXY icon
318
Occidental Petroleum
OXY
$44.4B
$217K 0.02%
3,440
– –
EIX icon
319
Edison International
EIX
$20.6B
$215K 0.02%
3,000
– –
STZ icon
320
Constellation Brands
STZ
$25.7B
$215K 0.02%
835
– –
URI icon
321
United Rentals
URI
$62.2B
$213K 0.02%
330
-12
-4% -$7.76K
WWD icon
322
Woodward
WWD
$14.5B
$213K 0.02%
+1,222
New +$213K
SLYV icon
323
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$213K 0.02%
2,715
– –
SFNC icon
324
Simmons First National
SFNC
$2.99B
$212K 0.02%
12,072
– –
PH icon
325
Parker-Hannifin
PH
$96.4B
$212K 0.02%
419
– –
11 12
13
14 15