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
2826
$0 ﹤0.01%
32
2827
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3
2828
$0 ﹤0.01%
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2829
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2830
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5
-1
2831
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2832
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78
2833
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+3
2834
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2835
$0 ﹤0.01%
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2837
$0 ﹤0.01%
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2838
– –
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2839
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2840
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2841
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23
-213
2842
$0 ﹤0.01%
5
-1
2843
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11
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2844
$0 ﹤0.01%
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2845
$0 ﹤0.01%
1
-5
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1
2847
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11
2848
$0 ﹤0.01%
2
2849
$0 ﹤0.01%
64
2850
$0 ﹤0.01%
15
+4
112 113
114
115 116