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
301
$163K 0.09%
4,461
+570
302
$163K 0.09%
3,626
+192
303
$162K 0.09%
1,175
-212
304
$162K 0.09%
13,026
+7,113
305
$162K 0.09%
1,040
-287
306
$161K 0.09%
6,510
+705
307
$161K 0.09%
5,146
-690
308
$161K 0.09%
2,534
+2,037
309
$161K 0.09%
1,129
-289
310
$160K 0.09%
3,896
+5
311
$159K 0.09%
8,461
-1,271
312
$159K 0.09%
+2,164
313
$159K 0.09%
1,071
+271
314
$159K 0.09%
834
-368
315
$158K 0.09%
6,383
-14
316
$157K 0.09%
13,099
+1,866
317
$157K 0.09%
2,600
+371
318
$157K 0.09%
3,009
+1,158
319
$156K 0.09%
3,188
-1,662
320
$156K 0.09%
+3,675
321
$155K 0.09%
1,375
+487
322
$155K 0.09%
4,557
-1,276
323
$155K 0.09%
369
-30
324
$154K 0.08%
1,634
+219
325
$154K 0.08%
1,450
-203
11 12
13
14 15