C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
Cap. Flow
+$1.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$754K
2
VYX icon
NCR Voyix
VYX
$487K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$433K
4
QQQ icon
Invesco QQQ Trust
QQQ
$394K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$290K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.15M
2
AGCO icon
AGCO
AGCO
$534K
3
APD icon
Air Products & Chemicals
APD
$471K
4
AMN icon
AMN Healthcare
AMN
$220K
5
KHC icon
Kraft Heinz
KHC
$195K

Sector Composition

1 Technology 17.33%
2 Financials 13.85%
3 Industrials 12.62%
4 Healthcare 11.27%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
251
Popular Inc
BPOP
$8.47B
$137K 0.11%
2,058
+324
+19% +$21.6K
DLB icon
252
Dolby
DLB
$6.96B
$137K 0.11%
1,938
+348
+22% +$24.6K
AGNC icon
253
AGNC Investment
AGNC
$10.8B
$136K 0.11%
13,178
+2,698
+26% +$27.8K
LMT icon
254
Lockheed Martin
LMT
$108B
$136K 0.11%
279
-48
-15% -$23.4K
MMS icon
255
Maximus
MMS
$4.97B
$136K 0.11%
1,853
+329
+22% +$24.1K
PRU icon
256
Prudential Financial
PRU
$37.2B
$136K 0.11%
1,368
-513
-27% -$51K
SPGI icon
257
S&P Global
SPGI
$164B
$136K 0.11%
404
-17
-4% -$5.72K
CAT icon
258
Caterpillar
CAT
$198B
$135K 0.11%
565
-37
-6% -$8.84K
F icon
259
Ford
F
$46.7B
$135K 0.11%
11,542
-58
-0.5% -$678
BKH icon
260
Black Hills Corp
BKH
$4.35B
$134K 0.11%
1,903
+407
+27% +$28.7K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$11.2B
$134K 0.11%
2,029
+1
+0% +$66
SFBS icon
262
ServisFirst Bancshares
SFBS
$4.78B
$134K 0.11%
1,937
+1,537
+384% +$106K
VLO icon
263
Valero Energy
VLO
$48.7B
$133K 0.11%
1,050
-187
-15% -$23.7K
ENSG icon
264
The Ensign Group
ENSG
$10B
$133K 0.11%
1,407
-533
-27% -$50.4K
IP icon
265
International Paper
IP
$25.7B
$133K 0.11%
3,830
+1,241
+48% +$43.1K
CUZ icon
266
Cousins Properties
CUZ
$4.95B
$132K 0.11%
5,217
+995
+24% +$25.2K
EMR icon
267
Emerson Electric
EMR
$74.6B
$132K 0.11%
1,370
-47
-3% -$4.53K
FDX icon
268
FedEx
FDX
$53.7B
$132K 0.11%
764
+464
+155% +$80.2K
MZTI
269
The Marzetti Company Common Stock
MZTI
$5.08B
$132K 0.11%
671
-205
-23% -$40.3K
LEN icon
270
Lennar Class A
LEN
$36.7B
$132K 0.11%
1,511
+277
+22% +$24.2K
RGLD icon
271
Royal Gold
RGLD
$12.2B
$132K 0.11%
1,174
+30
+3% +$3.37K
LEN.B icon
272
Lennar Class B
LEN.B
$35.3B
$131K 0.11%
1,837
+294
+19% +$21K
SKY icon
273
Champion Homes, Inc.
SKY
$4.43B
$131K 0.11%
2,542
+123
+5% +$6.34K
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$131K 0.11%
1,026
+321
+46% +$41K
KEY icon
275
KeyCorp
KEY
$20.8B
$130K 0.11%
7,465
+303
+4% +$5.28K
9 10
11
12 13