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
401
$133K 0.07%
650
-27
402
$133K 0.07%
3,778
-14
403
$133K 0.07%
1,146
-1,179
404
$133K 0.07%
444
-88
405
$133K 0.07%
1,308
-1,060
406
$133K 0.07%
794
-62
407
$132K 0.07%
1,677
+591
408
$132K 0.07%
827
-260
409
$132K 0.07%
1,643
-132
410
$132K 0.07%
6,127
-13,272
411
$132K 0.07%
1,739
+188
412
$131K 0.07%
2,894
+2,678
413
$131K 0.07%
2,082
+1,745
414
$131K 0.07%
4,614
+3,208
415
$131K 0.07%
230
+35
416
$131K 0.07%
+10,285
417
$131K 0.07%
1,123
-226
418
$131K 0.07%
4,288
-3,303
419
$130K 0.07%
1,752
+1,706
420
$130K 0.07%
904
-87
421
$130K 0.07%
665
-63
422
$130K 0.07%
526
+74
423
$130K 0.07%
2,891
-439
424
$129K 0.07%
2,024
-553
425
$129K 0.07%
+3,459
15 16
17
18 19