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
IYH icon
326
iShares US Healthcare ETF
IYH
$2.98B
$307K 0.02%
5,225
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$307K 0.02%
6,750
CLX icon
328
Clorox
CLX
$13.6B
$306K 0.02%
2,485
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$305K 0.02%
7,020
+336
WWD icon
330
Woodward
WWD
$21.9B
$303K 0.02%
1,200
APH icon
331
Amphenol
APH
$168B
$294K 0.02%
2,376
XYL icon
332
Xylem
XYL
$29.4B
$293K 0.02%
1,989
+91
ADI icon
333
Analog Devices
ADI
$152B
$291K 0.02%
1,184
+113
AFL icon
334
Aflac
AFL
$56.3B
$290K 0.02%
2,597
+97
BR icon
335
Broadridge
BR
$20.9B
$287K 0.02%
1,205
+66
MOG.B icon
336
Moog Inc Class B
MOG.B
$9.73B
$287K 0.02%
1,392
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26.9B
$286K 0.02%
1,736
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$62.7B
$284K 0.02%
+10,770
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$277K 0.02%
3,782
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.46B
$274K 0.02%
5,450
-2,200
PTL icon
341
Inspire 500 ETF
PTL
$681M
$271K 0.02%
+1,089
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$270K 0.02%
5,315
-495
ITT icon
343
ITT
ITT
$16.2B
$270K 0.02%
1,508
URI icon
344
United Rentals
URI
$46.8B
$269K 0.02%
282
WELL icon
345
Welltower
WELL
$147B
$265K 0.02%
1,487
ULTA icon
346
Ulta Beauty
ULTA
$22.9B
$265K 0.02%
484
AVY icon
347
Avery Dennison
AVY
$13.2B
$263K 0.02%
1,621
+1
CDNS icon
348
Cadence Design Systems
CDNS
$80.8B
$262K 0.02%
746
HWM icon
349
Howmet Aerospace
HWM
$96.5B
$262K 0.02%
1,333
-50
BLK icon
350
Blackrock
BLK
$147B
$260K 0.01%
223
-51
12 13
14
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