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
251
$183K 0.1%
752
+199
252
$183K 0.1%
1,385
+158
253
$183K 0.1%
825
-50
254
$181K 0.1%
7,563
+3,661
255
$181K 0.1%
447
-7
256
$180K 0.1%
5,086
+1,519
257
$179K 0.1%
4,000
+624
258
$177K 0.1%
2,445
-1,075
259
$177K 0.1%
6,338
-2,501
260
$177K 0.1%
4,493
+716
261
$176K 0.1%
962
+190
262
$176K 0.1%
2,095
+460
263
$175K 0.1%
5,163
+678
264
$175K 0.1%
7,862
+1,069
265
$174K 0.1%
606
-45
266
$174K 0.1%
704
-1
267
$173K 0.1%
614
+130
268
$173K 0.1%
818
-37
269
$173K 0.1%
663
+209
270
$173K 0.1%
2,084
+594
271
$173K 0.1%
2,832
+15
272
$173K 0.1%
13,231
+12,812
273
$172K 0.09%
2,347
+379
274
$172K 0.09%
3,783
-62
275
$171K 0.09%
1,630
9 10
11
12 13