C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIZZ icon
451
National Beverage
FIZZ
$3.18B
$124K 0.07%
3,375
+284
PRU icon
452
Prudential Financial
PRU
$38.4B
$124K 0.07%
1,196
+47
TQQQ icon
453
ProShares UltraPro QQQ
TQQQ
$31.2B
$124K 0.07%
2,396
-528
XYZ
454
Block Inc
XYZ
$37.8B
$124K 0.07%
1,709
-529
AIZ icon
455
Assurant
AIZ
$11.9B
$124K 0.07%
571
+210
NYT icon
456
New York Times
NYT
$11.9B
$124K 0.07%
2,161
-347
PG icon
457
Procter & Gamble
PG
$348B
$124K 0.07%
809
-18
BR icon
458
Broadridge
BR
$22.9B
$123K 0.07%
516
+117
LAUR icon
459
Laureate Education
LAUR
$5.06B
$123K 0.07%
3,893
-2,221
LYB icon
460
LyondellBasell Industries
LYB
$16.1B
$123K 0.07%
2,518
+111
SPSC icon
461
SPS Commerce
SPSC
$3.35B
$123K 0.07%
1,175
+291
BAH icon
462
Booz Allen Hamilton
BAH
$10.7B
$123K 0.07%
1,234
+296
AGNC icon
463
AGNC Investment
AGNC
$13.3B
$122K 0.07%
12,445
-10,342
DOW icon
464
Dow Inc
DOW
$19.3B
$122K 0.07%
5,299
+625
HAS icon
465
Hasbro
HAS
$12.7B
$122K 0.07%
1,609
-173
MANH icon
466
Manhattan Associates
MANH
$9.32B
$122K 0.07%
597
-178
STNG icon
467
Scorpio Tankers
STNG
$3.28B
$122K 0.07%
2,182
-247
WAY
468
Waystar Holding Corp
WAY
$5.11B
$121K 0.07%
3,197
+2,275
CRVL icon
469
CorVel
CRVL
$3.53B
$120K 0.07%
1,550
+495
GS icon
470
Goldman Sachs
GS
$282B
$120K 0.07%
150
-150
HLNE icon
471
Hamilton Lane
HLNE
$6.26B
$120K 0.07%
888
+403
PINS icon
472
Pinterest
PINS
$15.1B
$120K 0.07%
3,726
-941
TFX icon
473
Teleflex
TFX
$4.66B
$120K 0.07%
979
+361
UNM icon
474
Unum
UNM
$12.8B
$119K 0.07%
1,537
+113
ALSN icon
475
Allison Transmission
ALSN
$9.28B
$119K 0.07%
1,409
+930