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
126
$334K 0.12%
1,807
+20
127
$334K 0.12%
3,209
+72
128
$331K 0.12%
2,929
-28
129
$323K 0.12%
2,259
+108
130
$321K 0.12%
857
131
$313K 0.11%
2,167
132
$313K 0.11%
+3,018
133
$312K 0.11%
1,863
-486
134
$311K 0.11%
4,416
-530
135
$308K 0.11%
9,043
136
$302K 0.11%
3,152
+176
137
$299K 0.11%
2,987
+153
138
$299K 0.11%
728
+22
139
$294K 0.11%
2,638
+81
140
$292K 0.11%
+3,602
141
$286K 0.1%
4,574
-64
142
$285K 0.1%
888
-9
143
$284K 0.1%
2,201
-8
144
$284K 0.1%
1,371
145
$277K 0.1%
2,000
-20
146
$275K 0.1%
+3,723
147
$267K 0.1%
1,090
-51
148
$264K 0.1%
+2,250
149
$262K 0.09%
2,367
150
$260K 0.09%
5,448
-264
4 5
6
7 8