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
101
$424K 0.15%
4,583
102
$416K 0.15%
884
-23
103
$413K 0.15%
33,958
-2,193
104
$409K 0.15%
2,128
+42
105
$407K 0.15%
1,694
-62
106
$405K 0.15%
3,061
107
$405K 0.15%
1,815
+16
108
$404K 0.15%
1,787
109
$399K 0.14%
3,905
+713
110
$392K 0.14%
4,454
+1,043
111
$392K 0.14%
4,364
+42
112
$392K 0.14%
6,905
+945
113
$391K 0.14%
9,068
114
$390K 0.14%
875
115
$385K 0.14%
1,450
+101
116
$384K 0.14%
710
117
$378K 0.14%
18,125
118
$377K 0.14%
1,100
-156
119
$376K 0.14%
3,544
-565
120
$371K 0.13%
+11,189
121
$369K 0.13%
5,530
-114
122
$342K 0.12%
4,034
123
$338K 0.12%
883
124
$337K 0.12%
3,044
+101
125
$335K 0.12%
982
3 4
5
6 7