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
451
$124K 0.07%
2,396
-528
452
$124K 0.07%
1,196
+47
453
$124K 0.07%
3,375
+284
454
$124K 0.07%
4,887
+2,101
455
$124K 0.07%
2,734
-442
456
$124K 0.07%
272
-69
457
$124K 0.07%
571
+210
458
$123K 0.07%
1,234
+296
459
$123K 0.07%
1,175
+291
460
$123K 0.07%
2,518
+111
461
$123K 0.07%
3,893
-2,221
462
$123K 0.07%
516
+117
463
$122K 0.07%
2,182
-247
464
$122K 0.07%
597
-178
465
$122K 0.07%
1,609
-173
466
$122K 0.07%
5,299
+625
467
$122K 0.07%
12,445
-10,342
468
$121K 0.07%
3,197
+2,275
469
$120K 0.07%
3,726
-941
470
$120K 0.07%
979
+361
471
$120K 0.07%
888
+403
472
$120K 0.07%
150
-150
473
$120K 0.07%
1,550
+495
474
$119K 0.07%
1,347
+638
475
$119K 0.07%
1,537
+113
17 18
19
20 21