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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$1.08M
2
+$873K
3
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.11%
2,805
152
$226K 0.11%
3,906
-13,434
153
$221K 0.11%
1,107
-201
154
$217K 0.11%
2,249
155
$213K 0.1%
3,426
156
$208K 0.1%
1,905
157
$207K 0.1%
2,424
158
$205K 0.1%
2,224
-610
159
$204K 0.1%
4,574
160
$203K 0.1%
5,024
-143
161
$202K 0.1%
2,834
162
$173K 0.08%
876
-30
163
$169K 0.08%
1,316
164
$131K 0.06%
+25,395
165
$89K 0.04%
20,087
-62,952
166
$15K 0.01%
89
167
– –
-2,716
168
– –
-838
169
– –
-3,537
170
– –
-7,740
171
– –
-8,664
172
– –
-14,983
173
– –
-1,395
174
– –
-14,909
175
– –
-12,909
4 5 6
7
8