C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rayonier
RYN
$4.04B
| $136K | 0.08% |
6,153
+1,352
| +28% | +$29.9K |
|
377
Amgen
AMGN
$150B
| $135K | 0.08% |
484
+14
| +3% | +$3.91K |
|
378
Donaldson
DCI
$9.34B
| $135K | 0.08% |
1,949
-4
| -0.2% | -$277 |
|
379
iShares Core S&P 500 ETF
IVV
$670B
| $135K | 0.08% |
217
+176
| +429% | +$109K |
|
380
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $135K | 0.08% |
5,385
+3,595
| +201% | +$90.1K |
|
381
CommScope
COMM
$3.59B
| $134K | 0.08% |
16,245
+16,224
| +77,257% | +$134K |
|
382
EXL Service
EXLS
$6.9B
| $134K | 0.08% |
3,073
+245
| +9% | +$10.7K |
|
383
Sable Offshore Corp
SOC
$2.45B
| $134K | 0.08% |
6,087
+2,016
| +50% | +$44.4K |
|
384
National Beverage
FIZZ
$3.68B
| $133K | 0.08% |
3,091
-330
| -10% | -$14.2K |
|
385
Vertex Pharmaceuticals
VRTX
$99.6B
| $133K | 0.08% |
298
+12
| +4% | +$5.36K |
|
386
EOG Resources
EOG
$65.7B
| $132K | 0.08% |
1,103
+9
| +0.8% | +$1.08K |
|
387
First Industrial Realty Trust
FR
$6.77B
| $132K | 0.08% |
2,740
-346
| -11% | -$16.7K |
|
388
Genworth Financial
GNW
$3.51B
| $132K | 0.08% |
16,978
+1,897
| +13% | +$14.7K |
|
389
Hasbro
HAS
$10.9B
| $132K | 0.08% |
1,782
+1,433
| +411% | +$106K |
|
390
Procter & Gamble
PG
$368B
| $132K | 0.08% |
827
-27
| -3% | -$4.31K |
|
391
Apple Hospitality REIT
APLE
$2.97B
| $131K | 0.08% |
11,233
+2,744
| +32% | +$32K |
|
392
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $131K | 0.08% |
777
| – | – |
|
393
Shift4
FOUR
$5.87B
| $131K | 0.08% |
1,322
+212
| +19% | +$21K |
|
394
MSC Industrial Direct
MSM
$5.1B
| $131K | 0.08% |
1,538
-117
| -7% | -$9.97K |
|
395
ResMed
RMD
$39.6B
| $131K | 0.08% |
505
+46
| +10% | +$11.9K |
|
396
Schneider National
SNDR
$4.18B
| $131K | 0.08% |
5,410
+1,681
| +45% | +$40.7K |
|
397
Thor Industries
THO
$5.66B
| $131K | 0.08% |
1,477
+717
| +94% | +$63.6K |
|
398
US Bancorp
USB
$76.6B
| $131K | 0.08% |
2,891
+1,151
| +66% | +$52.2K |
|
399
Maplebear
CART
$12.4B
| $130K | 0.08% |
2,874
-70
| -2% | -$3.17K |
|
400
Charter Communications
CHTR
$35.9B
| $130K | 0.08% |
318
-24
| -7% | -$9.81K |
|