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
326
$154K 0.08%
767
-124
327
$153K 0.08%
647
-60
328
$153K 0.08%
2,282
+790
329
$152K 0.08%
2,953
-142
330
$152K 0.08%
9,378
+7,941
331
$152K 0.08%
493
+3
332
$152K 0.08%
6,106
+1,969
333
$152K 0.08%
1,900
+403
334
$151K 0.08%
140
+36
335
$151K 0.08%
1,764
+235
336
$150K 0.08%
4,196
+2,391
337
$150K 0.08%
12,553
-11,852
338
$150K 0.08%
607
-111
339
$149K 0.08%
459
-9
340
$149K 0.08%
7,608
-17,076
341
$149K 0.08%
529
-187
342
$149K 0.08%
2,250
-372
343
$149K 0.08%
7,299
+139
344
$149K 0.08%
735
-104
345
$149K 0.08%
1,016
+309
346
$149K 0.08%
6,004
+1,589
347
$148K 0.08%
779
-405
348
$148K 0.08%
1,589
+19
349
$147K 0.08%
6,416
-6,312
350
$147K 0.08%
240
+11
12 13
14
15 16