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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCCO icon
2776
First Community Corp
FCCO
$303M
$0 ﹤0.01%
9
-23
FCF icon
2777
First Commonwealth Financial
FCF
$2.02B
$0 ﹤0.01%
14
+1
FDMT icon
2778
4D Molecular Therapeutics
FDMT
$462M
$0 ﹤0.01%
16
FF icon
2779
Future Fuel
FF
$202M
$0 ﹤0.01%
18
+7
FFWM
2780
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
10
PLGO
2781
Pelagos Insurance Capital
PLGO
$2.02B
$0 ﹤0.01%
8
FISI icon
2782
Financial Institutions
FISI
$746M
$0 ﹤0.01%
2
+1
FLGT icon
2783
Fulgent Genetics
FLGT
$531M
$0 ﹤0.01%
28
-30
FLNC icon
2784
Fluence Energy
FLNC
$3.15B
$0 ﹤0.01%
7
-14
FMAO icon
2785
Farmers & Merchants Bancorp
FMAO
$397M
$0 ﹤0.01%
18
-1
FMBH icon
2786
First Mid Bancshares
FMBH
$1.24B
$0 ﹤0.01%
10
-1
FMQQ icon
2787
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$18.9M
0
FNKO icon
2788
Funko
FNKO
$300M
$0 ﹤0.01%
26
+19
FORR icon
2789
Forrester Research
FORR
$136M
$0 ﹤0.01%
11
+7
FRAF icon
2790
Franklin Financial Services
FRAF
$273M
$0 ﹤0.01%
3
-5
FRBA icon
2791
First Bank
FRBA
$415M
$0 ﹤0.01%
19
-22
FRD icon
2792
Friedman Industries
FRD
$247M
$0 ﹤0.01%
+2
FRPH icon
2793
FRP Holdings
FRPH
$456M
$0 ﹤0.01%
10
-1,203
FSLY icon
2794
Fastly Inc
FSLY
$2.9B
$0 ﹤0.01%
14
FTRE icon
2795
Fortrea Holdings
FTRE
$1.56B
$0 ﹤0.01%
37
-34
FUNC icon
2796
First United
FUNC
$270M
$0 ﹤0.01%
5
-3
FVCB icon
2797
FVCBankcorp
FVCB
$302M
$0 ﹤0.01%
19
-18
FWRG icon
2798
First Watch Restaurant Group
FWRG
$764M
$0 ﹤0.01%
4
FYBR
2799
DELISTED
Frontier Communications
FYBR
-1,988
GAMB icon
2800
Gambling.com
GAMB
$85.3M
$0 ﹤0.01%
87
-93