CC

Courier Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.8M
3
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

1
+$3.22M
2
+$2.93M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$3.08M 0.17%
28,849
-2,250
INTC icon
127
Intel
INTC
$502B
$3.07M 0.17%
69,680
-4,576
TAYD icon
128
Taylor Devices
TAYD
$170M
$3.03M 0.17%
53,221
KMI icon
129
Kinder Morgan
KMI
$72.5B
$3.02M 0.17%
90,087
-359
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.98M 0.17%
29,844
-846
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$2.96M 0.17%
20,439
-8,572
VLO icon
132
Valero Energy
VLO
$73.8B
$2.94M 0.16%
11,888
-22
LNG icon
133
Cheniere Energy
LNG
$56.8B
$2.92M 0.16%
10,274
+1,000
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$74.4B
$2.89M 0.16%
13,536
-213
UPS icon
135
United Parcel Service
UPS
$91.2B
$2.87M 0.16%
29,186
+14,982
R icon
136
Ryder
R
$9.69B
$2.84M 0.16%
13,893
-41
NOC icon
137
Northrop Grumman
NOC
$81B
$2.81M 0.16%
4,122
-2
UL icon
138
Unilever
UL
$131B
$2.67M 0.15%
46,913
-1,112
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$37.1B
$2.57M 0.14%
28,977
+211
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$106B
$2.56M 0.14%
19,276
-5,431
TXN icon
141
Texas Instruments
TXN
$256B
$2.55M 0.14%
13,144
+17
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.53M 0.14%
83,384
-10,361
TMO icon
143
Thermo Fisher Scientific
TMO
$174B
$2.51M 0.14%
5,097
-297
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.47M 0.14%
3,999
+18
PRU icon
145
Prudential Financial
PRU
$34.3B
$2.39M 0.13%
24,494
+514
NEE icon
146
NextEra Energy
NEE
$203B
$2.38M 0.13%
25,658
+383
XONE icon
147
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
$2.35M 0.13%
47,455
+36,636
FSLR icon
148
First Solar
FSLR
$22.9B
$2.31M 0.13%
11,697
+597
WFC icon
149
Wells Fargo
WFC
$249B
$2.26M 0.13%
28,404
-298
COP icon
150
ConocoPhillips
COP
$151B
$2.25M 0.13%
17,037
-213
4 5
6
7 8