C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $141K | 0.09% |
709
+177
| +33% | +$35.2K |
|
302
Sysco
SYY
$39B
| $141K | 0.09% |
1,730
+728
| +73% | +$59.3K |
|
303
AES
AES
$9.06B
| $140K | 0.09% |
5,428
+5,018
| +1,224% | +$129K |
|
304
Kinder Morgan
KMI
$58.8B
| $140K | 0.09% |
7,412
+2,884
| +64% | +$54.5K |
|
305
Mettler-Toledo International
MTD
$27.1B
| $140K | 0.09% |
101
+46
| +84% | +$63.8K |
|
306
Vanguard Small-Cap ETF
VB
$67.3B
| $140K | 0.09% |
659
+434
| +193% | +$92.2K |
|
307
Cintas
CTAS
$81.7B
| $139K | 0.09% |
1,308
+600
| +85% | +$63.8K |
|
308
Portland General Electric
POR
$4.61B
| $139K | 0.09% |
2,523
+1,974
| +360% | +$109K |
|
309
Affiliated Managers Group
AMG
$6.57B
| $138K | 0.09% |
976
+466
| +91% | +$65.9K |
|
310
Southern Company
SO
$99.9B
| $138K | 0.09% |
1,902
+735
| +63% | +$53.3K |
|
311
EXL Service
EXLS
$7.26B
| $137K | 0.09% |
4,775
+4,700
| +6,267% | +$135K |
|
312
Extra Space Storage
EXR
$31.2B
| $137K | 0.09% |
667
+316
| +90% | +$64.9K |
|
313
Moody's
MCO
$91B
| $137K | 0.09% |
405
+226
| +126% | +$76.4K |
|
314
Olin
OLN
$2.87B
| $137K | 0.09% |
2,625
+2,416
| +1,156% | +$126K |
|
315
Old National Bancorp
ONB
$8.96B
| $137K | 0.09% |
8,365
+3,474
| +71% | +$56.9K |
|
316
Zoetis
ZTS
$67.3B
| $137K | 0.09% |
724
+367
| +103% | +$69.4K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $137K | 0.09% |
3,542
+2,512
| +244% | +$97.2K |
|
318
Freeport-McMoran
FCX
$67B
| $136K | 0.09% |
2,725
+428
| +19% | +$21.4K |
|
319
QuidelOrtho
QDEL
$1.93B
| $136K | 0.09% |
1,207
+617
| +105% | +$69.5K |
|
320
ProAssurance
PRA
$1.22B
| $135K | 0.09% |
5,030
-78
| -2% | -$2.09K |
|
321
Costco
COST
$431B
| $134K | 0.09% |
232
+108
| +87% | +$62.4K |
|
322
FNB Corp
FNB
$5.92B
| $134K | 0.09% |
10,783
+3,948
| +58% | +$49.1K |
|
|
HES
323
DELISTED
Hess
HES
| $134K | 0.09% |
1,252
+1,034
| +474% | +$111K |
|
324
D.R. Horton
DHI
$54.9B
| $133K | 0.09% |
1,786
+802
| +82% | +$59.7K |
|
325
Edison International
EIX
$20.5B
| $133K | 0.09% |
1,901
+1,142
| +150% | +$79.9K |
|