CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$1.02M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$715K
5
ABBV icon
AbbVie
ABBV
+$700K

Top Sells

1
+$858K
2
+$753K
3
+$731K
4
PUK icon
Prudential
PUK
+$659K
5
ABB
ABB Ltd
ABB
+$608K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.23%
7,384
102
$496K 0.23%
14,450
103
$490K 0.23%
+8,214
104
$478K 0.22%
4,211
-1,496
105
$471K 0.22%
+39,124
106
$467K 0.22%
3,736
-1,590
107
$464K 0.22%
4,520
108
$460K 0.21%
2,521
109
$460K 0.21%
5,227
-1,753
110
$459K 0.21%
20,200
111
$454K 0.21%
2,549
112
$444K 0.21%
59,981
+13,577
113
$443K 0.21%
1,736
114
$441K 0.21%
11,430
+3,096
115
$432K 0.2%
2,882
116
$430K 0.2%
3,860
+1,762
117
$430K 0.2%
17,017
+3,171
118
$429K 0.2%
3,470
119
$419K 0.2%
3,469
+206
120
$418K 0.2%
4,520
121
$412K 0.19%
+1,941
122
$412K 0.19%
1,807
123
$399K 0.19%
8,240
-324
124
$397K 0.19%
4,944
125
$396K 0.18%
2,210
-658
3 4
5
6 7