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
2626
$0 ﹤0.01%
7
2627
$0 ﹤0.01%
11
2628
$0 ﹤0.01%
18
2629
$0 ﹤0.01%
39
+19
2630
$0 ﹤0.01%
11
2631
$0 ﹤0.01%
8
2632
$0 ﹤0.01%
60
2633
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2634
$0 ﹤0.01%
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2635
$0 ﹤0.01%
2
2636
$0 ﹤0.01%
4
-804
2637
– –
-12,135
2638
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2639
$0 ﹤0.01%
1
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
4
2642
– –
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2643
– –
-84
2644
$0 ﹤0.01%
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2645
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3
2646
$0 ﹤0.01%
59
2647
$0 ﹤0.01%
40
2648
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23
+1
2649
$0 ﹤0.01%
28
2650
$0 ﹤0.01%
20
104 105
106
107 108