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
76
$602K 0.22%
1,760
-143
77
$593K 0.21%
3,907
+87
78
$590K 0.21%
10,948
+293
79
$579K 0.21%
10,220
-262
80
$575K 0.21%
1,320
-35
81
$565K 0.2%
6,878
-11,549
82
$562K 0.2%
4,616
83
$559K 0.2%
5,709
-269
84
$558K 0.2%
2,652
85
$556K 0.2%
70,746
-22,781
86
$555K 0.2%
5,607
+42
87
$551K 0.2%
4,290
+108
88
$547K 0.2%
19,318
-11,796
89
$543K 0.2%
14,592
-1,695
90
$529K 0.19%
5,093
91
$513K 0.19%
8,031
+3,793
92
$513K 0.19%
2,725
+865
93
$509K 0.18%
2,593
+1,119
94
$508K 0.18%
4,459
+187
95
$500K 0.18%
638
96
$484K 0.18%
1,588
+62
97
$480K 0.17%
55,785
98
$477K 0.17%
10,466
-1,422
99
$450K 0.16%
1,797
+27
100
$446K 0.16%
5,076
-720
2 3
4
5 6