C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.11%
552
+50
227
$195K 0.11%
4,961
+4,767
228
$195K 0.11%
12,194
+919
229
$193K 0.11%
2,362
+545
230
$192K 0.11%
1,072
+2
231
$192K 0.11%
757
-74
232
$191K 0.11%
447
+13
233
$191K 0.11%
4,418
-685
234
$190K 0.1%
1,111
-5
235
$190K 0.1%
772
-128
236
$190K 0.1%
380
-22
237
$190K 0.1%
1,418
-720
238
$189K 0.1%
989
+591
239
$188K 0.1%
2,203
+1,976
240
$188K 0.1%
1,480
-95
241
$188K 0.1%
2,266
+838
242
$188K 0.1%
21,874
+7,827
243
$187K 0.1%
16,835
+584
244
$187K 0.1%
4,920
+1,822
245
$187K 0.1%
652
+49
246
$186K 0.1%
1,138
-86
247
$186K 0.1%
4,571
+1,282
248
$185K 0.1%
618
-10
249
$185K 0.1%
1,296
+1,143
250
$184K 0.1%
7,143
-56
8 9
10
11 12