C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$133B
$183K 0.1%
33
-2
CHRW icon
252
C.H. Robinson
CHRW
$19.6B
$183K 0.1%
1,385
+158
CSW
253
CSW Industrials
CSW
$4.29B
$183K 0.1%
752
+199
HD icon
254
Home Depot
HD
$328B
$181K 0.1%
447
-7
MGY icon
255
Magnolia Oil & Gas
MGY
$5.86B
$181K 0.1%
7,563
+3,661
MTCH icon
256
Match Group
MTCH
$7.14B
$180K 0.1%
5,086
+1,519
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$179K 0.1%
4,000
+624
FTI icon
258
TechnipFMC
FTI
$27.6B
$177K 0.1%
4,493
+716
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$177K 0.1%
6,338
-2,501
MTH icon
260
Meritage Homes
MTH
$4.13B
$177K 0.1%
2,445
-1,075
FTNT icon
261
Fortinet
FTNT
$60.5B
$176K 0.1%
2,095
+460
PLTR icon
262
Palantir
PLTR
$350B
$176K 0.1%
962
+190
PRGO icon
263
Perrigo
PRGO
$1.48B
$175K 0.1%
7,862
+1,069
RHI icon
264
Robert Half
RHI
$2.57B
$175K 0.1%
5,163
+678
GRMN icon
265
Garmin
GRMN
$44.7B
$174K 0.1%
704
-1
HII icon
266
Huntington Ingalls Industries
HII
$15B
$174K 0.1%
606
-45
AMGN icon
267
Amgen
AMGN
$190B
$173K 0.1%
614
+130
FLO icon
268
Flowers Foods
FLO
$1.72B
$173K 0.1%
13,231
+12,812
GM icon
269
General Motors
GM
$67.3B
$173K 0.1%
2,832
+15
GPN icon
270
Global Payments
GPN
$18.5B
$173K 0.1%
2,084
+594
HUM icon
271
Humana
HUM
$20.8B
$173K 0.1%
663
+209
WCC icon
272
WESCO International
WCC
$13.3B
$173K 0.1%
818
-37
DRS icon
273
Leonardo DRS
DRS
$11.8B
$172K 0.09%
3,783
-62
HALO icon
274
Halozyme
HALO
$7.66B
$172K 0.09%
2,347
+379
AOS icon
275
A.O. Smith
AOS
$9.12B
$171K 0.09%
2,319
-716
9 10
11
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