C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$3.03M 1.67%
9,225
+377
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$183B
$2.9M 1.6%
48,383
+3,441
NVDA icon
3
NVIDIA
NVDA
$4.32T
$2.83M 1.56%
15,168
-197
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.11M 1.16%
38,963
+2,086
MSFT icon
5
Microsoft
MSFT
$3.55T
$1.82M 1%
3,506
+119
AAPL icon
6
Apple
AAPL
$4.09T
$1.53M 0.84%
6,009
+121
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$67.2B
$1.49M 0.82%
10,593
+825
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$1.26M 0.7%
5,205
+354
META icon
9
Meta Platforms (Facebook)
META
$1.6T
$1.23M 0.68%
1,672
JOE icon
10
St. Joe Company
JOE
$3.52B
$1.17M 0.65%
23,729
-1,077
SPXL icon
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.85B
$1.13M 0.62%
5,329
-424
WULF icon
12
TeraWulf
WULF
$5.84B
$1.08M 0.6%
94,589
-45,474
SATS icon
13
EchoStar
SATS
$20.4B
$1.07M 0.59%
13,957
+7,126
AMZN icon
14
Amazon
AMZN
$2.46T
$1.06M 0.58%
4,807
-407
OSK icon
15
Oshkosh
OSK
$8.08B
$944K 0.52%
7,274
-813
KD icon
16
Kyndryl
KD
$5.74B
$928K 0.51%
30,881
+1,234
NBIS
17
Nebius Group N.V.
NBIS
$22.4B
$923K 0.51%
8,222
-2,497
FLEX icon
18
Flex
FLEX
$21.2B
$863K 0.48%
14,888
+14,250
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.46%
1,669
+7
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$835K 0.46%
3,426
-17
BND icon
21
Vanguard Total Bond Market
BND
$143B
$786K 0.43%
10,562
+1,167
MU icon
22
Micron Technology
MU
$252B
$759K 0.42%
4,535
-716
AVGO icon
23
Broadcom
AVGO
$1.82T
$731K 0.4%
2,214
+108
ABG icon
24
Asbury Automotive
ABG
$4.54B
$687K 0.38%
2,809
+285
ONDS icon
25
Ondas Holdings
ONDS
$3.14B
$684K 0.38%
+88,572
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