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
276
$171K 0.09%
833
+144
277
$171K 0.09%
1,440
-52
278
$171K 0.09%
13,066
+4,194
279
$171K 0.09%
2,319
-716
280
$170K 0.09%
253
+36
281
$170K 0.09%
95
-10
282
$170K 0.09%
1,127
+260
283
$170K 0.09%
6,426
-29,827
284
$170K 0.09%
3,548
+1,730
285
$170K 0.09%
793
-230
286
$168K 0.09%
2,237
-562
287
$168K 0.09%
1,504
-6
288
$168K 0.09%
2,010
+1,287
289
$167K 0.09%
7,319
+1,583
290
$166K 0.09%
8,224
+7,748
291
$166K 0.09%
3,759
+686
292
$165K 0.09%
1,674
+801
293
$165K 0.09%
1,855
-486
294
$165K 0.09%
539
-54
295
$165K 0.09%
140
+21
296
$165K 0.09%
482
-135
297
$165K 0.09%
2,914
+2,888
298
$165K 0.09%
13,538
+2,999
299
$163K 0.09%
7,597
+7,025
300
$163K 0.09%
1,947
+537
10 11
12
13 14