C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYN icon
376
Rayonier
RYN
$3.54B
$136K 0.08%
6,153
+1,352
AMGN icon
377
Amgen
AMGN
$172B
$135K 0.08%
484
+14
DCI icon
378
Donaldson
DCI
$10.1B
$135K 0.08%
1,949
-4
IVV icon
379
iShares Core S&P 500 ETF
IVV
$666B
$135K 0.08%
217
+176
SOXL icon
380
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$135K 0.08%
5,385
+3,595
COMM icon
381
CommScope
COMM
$3.69B
$134K 0.08%
16,245
+16,224
EXLS icon
382
EXL Service
EXLS
$6.28B
$134K 0.08%
3,073
+245
SOC icon
383
Sable Offshore Corp
SOC
$531M
$134K 0.08%
6,087
+2,016
FIZZ icon
384
National Beverage
FIZZ
$3.08B
$133K 0.08%
3,091
-330
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$104B
$133K 0.08%
298
+12
EOG icon
386
EOG Resources
EOG
$57.6B
$132K 0.08%
1,103
+9
FR icon
387
First Industrial Realty Trust
FR
$7.45B
$132K 0.08%
2,740
-346
GNW icon
388
Genworth Financial
GNW
$3.56B
$132K 0.08%
16,978
+1,897
HAS icon
389
Hasbro
HAS
$10.7B
$132K 0.08%
1,782
+1,433
PG icon
390
Procter & Gamble
PG
$343B
$132K 0.08%
827
-27
APLE icon
391
Apple Hospitality REIT
APLE
$2.76B
$131K 0.08%
11,233
+2,744
FAS icon
392
Direxion Daily Financial Bull 3x Shares
FAS
$2.46B
$131K 0.08%
777
FOUR icon
393
Shift4
FOUR
$4.55B
$131K 0.08%
1,322
+212
MSM icon
394
MSC Industrial Direct
MSM
$4.91B
$131K 0.08%
1,538
-117
RMD icon
395
ResMed
RMD
$36.7B
$131K 0.08%
505
+46
SNDR icon
396
Schneider National
SNDR
$3.99B
$131K 0.08%
5,410
+1,681
THO icon
397
Thor Industries
THO
$5.49B
$131K 0.08%
1,477
+717
USB icon
398
US Bancorp
USB
$73.6B
$131K 0.08%
2,891
+1,151
CART icon
399
Maplebear
CART
$9.68B
$130K 0.08%
2,874
-70
CHTR icon
400
Charter Communications
CHTR
$28.5B
$130K 0.08%
318
-24