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
2851
$0 ﹤0.01%
19
2852
$0 ﹤0.01%
11
2853
$0 ﹤0.01%
2
-3
2854
$0 ﹤0.01%
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2855
$0 ﹤0.01%
6
-1,689
2856
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17
+11
2857
$0 ﹤0.01%
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2858
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2859
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2860
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6
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2861
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+1
2862
$0 ﹤0.01%
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2863
– –
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$0 ﹤0.01%
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2865
$0 ﹤0.01%
6
+1
2866
– –
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2867
$0 ﹤0.01%
43
+3
2868
– –
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2869
$0 ﹤0.01%
14
-322
2870
– –
-26
2871
– –
-1,346
2872
$0 ﹤0.01%
20
2873
$0 ﹤0.01%
13
2874
$0 ﹤0.01%
22
2875
$0 ﹤0.01%
6
113 114
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116 117