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
2801
$0 ﹤0.01%
5
+2
2802
$0 ﹤0.01%
30
2803
$0 ﹤0.01%
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2804
$0 ﹤0.01%
5
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2805
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2806
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1
2807
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2808
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2809
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+3
2810
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2811
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+55
2812
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2813
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2814
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2815
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2
-8
2816
$0 ﹤0.01%
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2817
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2818
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2819
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2820
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2821
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-240
2822
$0 ﹤0.01%
10
2823
$0 ﹤0.01%
1
-1
2824
$0 ﹤0.01%
10
-13
2825
$0 ﹤0.01%
55
+43
111 112
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