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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$1.13M
3
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

1
+$1.66M
2
+$743K
3
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
+4,146
177
$206K 0.07%
+2,804
178
$202K 0.06%
+1,804
179
$201K 0.06%
57,396
180
$192K 0.06%
+4,777
181
$192K 0.06%
2,469
-868
182
$154K 0.05%
16,895
183
$112K 0.04%
+1,485
184
$107K 0.03%
+24,217
185
$96.4K 0.03%
14,717
+253
186
$17.9K 0.01%
89
187
– –
-1,368
188
– –
-3,654
189
– –
-982
190
– –
-9,785
191
– –
-3,089
192
– –
-1,958
193
– –
-15,026
194
– –
-4,938
195
– –
-13,821
196
– –
-997
197
– –
-10,655
198
– –
-40,015
199
– –
-1,806
4 5 6 7
8