CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
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
176
$201K 0.07%
3,500
-5,245
177
$130K 0.05%
16,895
178
$118K 0.04%
+7,268
179
$66.3K 0.02%
20,798
-3,745
180
$16.7K 0.01%
89
181
– –
-21,497
182
– –
-2,225
183
– –
-1,032
184
– –
-49,986
185
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-1,471
186
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-3,915
187
– –
-3,872
188
– –
-11,547
189
– –
-10,691
190
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-3,476
191
– –
-6,834
192
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-20,628
193
– –
-21,279
194
– –
-1,654
195
– –
-3,695
4 5 6 7
8