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
426
$129K 0.07%
2,020
+270
427
$129K 0.07%
2,254
+612
428
$129K 0.07%
1,014
-285
429
$129K 0.07%
3,716
-615
430
$128K 0.07%
4,738
+1,550
431
$128K 0.07%
2,311
+1,600
432
$128K 0.07%
6,359
-3,309
433
$128K 0.07%
307
+21
434
$128K 0.07%
5,483
+1,483
435
$127K 0.07%
1,627
+187
436
$127K 0.07%
866
+175
437
$127K 0.07%
852
+275
438
$127K 0.07%
903
-691
439
$127K 0.07%
1,384
+302
440
$126K 0.07%
4,693
+1,325
441
$126K 0.07%
1,925
+284
442
$126K 0.07%
676
+517
443
$125K 0.07%
1,885
+1,857
444
$125K 0.07%
3,896
-419
445
$125K 0.07%
4,166
+1,951
446
$125K 0.07%
681
+20
447
$125K 0.07%
5,021
+1,655
448
$124K 0.07%
809
-18
449
$124K 0.07%
2,161
-347
450
$124K 0.07%
1,709
-529
16 17
18
19 20