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
2601
$0 ﹤0.01%
44
2602
$0 ﹤0.01%
11
2603
$0 ﹤0.01%
2
2604
– –
-5
2605
– –
0
2606
$0 ﹤0.01%
9
2607
$0 ﹤0.01%
7
2608
– –
-2
2609
$0 ﹤0.01%
16
2610
$0 ﹤0.01%
4
-2
2611
$0 ﹤0.01%
2
2612
$0 ﹤0.01%
31
2613
$0 ﹤0.01%
5
2614
$0 ﹤0.01%
9
2615
$0 ﹤0.01%
9
-124
2616
$0 ﹤0.01%
14
2617
$0 ﹤0.01%
6
2618
– –
-324
2619
– –
-942
2620
– –
-1,183
2621
$0 ﹤0.01%
20
2622
$0 ﹤0.01%
10
2623
$0 ﹤0.01%
7
-180
2624
– –
-3
2625
$0 ﹤0.01%
9
103 104
105
106 107