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
2726
$0 ﹤0.01%
35
+18
2727
– –
-287
2728
$0 ﹤0.01%
4
2729
$0 ﹤0.01%
3
2730
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17
2731
$0 ﹤0.01%
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2732
$0 ﹤0.01%
1
2733
$0 ﹤0.01%
5
2734
– –
-4,471
2735
$0 ﹤0.01%
5
2736
$0 ﹤0.01%
3
2737
– –
-7
2738
– –
-32
2739
– –
0
2740
– –
-1
2741
$0 ﹤0.01%
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2742
$0 ﹤0.01%
4
2743
$0 ﹤0.01%
20
2744
$0 ﹤0.01%
10
-18
2745
$0 ﹤0.01%
9
-165
2746
$0 ﹤0.01%
2
2747
– –
0
2748
$0 ﹤0.01%
14
2749
$0 ﹤0.01%
10
2750
$0 ﹤0.01%
3
108 109
110
111 112