CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$916K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K

Top Sells

1
+$2.13M
2
+$1.59M
3
+$1.45M
4
ALC icon
Alcon
ALC
+$948K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.31%
4,997
-112
52
$820K 0.3%
23,232
+12,152
53
$805K 0.29%
7,975
+126
54
$783K 0.28%
38,919
+2,799
55
$767K 0.28%
33,227
+2,897
56
$745K 0.27%
22,285
+333
57
$743K 0.27%
3,581
58
$742K 0.27%
4,004
59
$738K 0.27%
4,419
+65
60
$715K 0.26%
13,821
+246
61
$714K 0.26%
53,006
62
$704K 0.25%
1,440
+171
63
$700K 0.25%
12,188
64
$696K 0.25%
1,735
65
$695K 0.25%
4,418
+623
66
$693K 0.25%
1,329
-108
67
$662K 0.24%
6,001
+1,036
68
$657K 0.24%
8,784
-966
69
$652K 0.24%
3,085
70
$646K 0.23%
+3,210
71
$634K 0.23%
40,383
-3,357
72
$633K 0.23%
3,531
+12
73
$628K 0.23%
6,640
+16
74
$624K 0.23%
11,970
-802
75
$611K 0.22%
1,524
+641
1 2
3
4 5