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
FBK icon
2726
FB Financial Corp
FBK
$2.71B
$0 ﹤0.01%
3
FBNC icon
2727
First Bancorp
FBNC
$2.35B
$0 ﹤0.01%
3
+1
FCAP icon
2728
First Capital
FCAP
$166M
$0 ﹤0.01%
+9
FCF icon
2729
First Commonwealth Financial
FCF
$1.82B
$0 ﹤0.01%
8
-6
FDMT icon
2730
4D Molecular Therapeutics
FDMT
$494M
$0 ﹤0.01%
16
FF icon
2731
Future Fuel
FF
$170M
$0 ﹤0.01%
27
-33
FFWM icon
2732
First Foundation Inc
FFWM
$489M
$0 ﹤0.01%
10
FIGS icon
2733
FIGS
FIGS
$2.51B
$0 ﹤0.01%
19
FIHL icon
2734
Fidelis Insurance
FIHL
$1.64B
$0 ﹤0.01%
8
-30
FISI icon
2735
Financial Institutions
FISI
$629M
$0 ﹤0.01%
+1
FL
2736
DELISTED
Foot Locker
FL
-6
FLNC icon
2737
Fluence Energy
FLNC
$1.85B
$0 ﹤0.01%
22
FLWS icon
2738
1-800-Flowers.com
FLWS
$201M
-78
FMNB icon
2739
Farmers National Banc Corp
FMNB
$787M
$0 ﹤0.01%
2
-2
FMQQ icon
2740
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21M
0
FNLC icon
2741
First Bancorp
FNLC
$315M
$0 ﹤0.01%
14
FORR icon
2742
Forrester Research
FORR
$106M
$0 ﹤0.01%
4
FRAF icon
2743
Franklin Financial Services
FRAF
$231M
0
FSLY icon
2744
Fastly Inc
FSLY
$4.76B
$0 ﹤0.01%
14
FVCB icon
2745
FVCBankcorp
FVCB
$273M
$0 ﹤0.01%
+21
FWRG icon
2746
First Watch Restaurant Group
FWRG
$648M
$0 ﹤0.01%
5
GBTG icon
2747
American Express Global Business Travel
GBTG
$2.92B
$0 ﹤0.01%
26
GCBC icon
2748
Greene County Bancorp
GCBC
$390M
$0 ﹤0.01%
21
+17
GCT icon
2749
GigaCloud Technology
GCT
$1.73B
$0 ﹤0.01%
3
GDEN icon
2750
Golden Entertainment
GDEN
$706M
$0 ﹤0.01%
3