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
351
$147K 0.08%
1,730
-71
352
$147K 0.08%
1,923
+1,338
353
$146K 0.08%
1,053
-322
354
$145K 0.08%
3,863
+81
355
$145K 0.08%
928
+302
356
$145K 0.08%
5,824
+1,657
357
$144K 0.08%
1,025
+166
358
$144K 0.08%
2,204
-1,267
359
$144K 0.08%
2,022
-1,065
360
$144K 0.08%
3,830
+1,382
361
$144K 0.08%
13,276
-2,668
362
$144K 0.08%
2,151
+296
363
$143K 0.08%
2,456
+2,424
364
$143K 0.08%
1,080
+45
365
$143K 0.08%
2,149
-1,030
366
$142K 0.08%
1,674
-451
367
$142K 0.08%
23,528
-3,889
368
$142K 0.08%
1,992
+658
369
$141K 0.08%
2,936
+2,694
370
$141K 0.08%
1,432
+537
371
$140K 0.08%
1,411
+426
372
$140K 0.08%
38
373
$140K 0.08%
1,145
+398
374
$139K 0.08%
2,204
+351
375
$139K 0.08%
15,579
-1,399
13 14
15
16 17