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
$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 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$634K 0.35%
1,114
-26
J icon
27
Jacobs Solutions
J
$15.9B
$601K 0.33%
4,011
+2,079
SPOT icon
28
Spotify
SPOT
$121B
$568K 0.31%
813
+573
DE icon
29
Deere & Co
DE
$135B
$567K 0.31%
1,240
-68
UNH icon
30
UnitedHealth
UNH
$296B
$536K 0.3%
1,554
+861
COMM icon
31
CommScope
COMM
$4.3B
$509K 0.28%
32,906
+16,661
V icon
32
Visa
V
$646B
$498K 0.27%
1,458
+11
CNXC icon
33
Concentrix
CNXC
$2.23B
$490K 0.27%
10,615
+1
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.6B
$468K 0.26%
4,392
+594
DXC icon
35
DXC Technology
DXC
$2.27B
$465K 0.26%
34,111
+2,255
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.7B
$459K 0.25%
17,034
+1,869
MRK icon
37
Merck
MRK
$262B
$458K 0.25%
5,450
+423
CF icon
38
CF Industries
CF
$12.1B
$453K 0.25%
5,037
-152
FWRD icon
39
Forward Air
FWRD
$685M
$447K 0.25%
17,456
+17,451
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.1B
$442K 0.24%
1,506
+78
NFLX icon
41
Netflix
NFLX
$442B
$440K 0.24%
3,670
-150
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$433K 0.24%
11,454
+873
YEXT icon
43
Yext
YEXT
$1.04B
$432K 0.24%
50,688
+45,611
NESR
44
National Energy Services Reunited Corp
NESR
$1.45B
$422K 0.23%
+41,196
TSLA icon
45
Tesla
TSLA
$1.39T
$418K 0.23%
939
+6
JPM icon
46
JPMorgan Chase
JPM
$825B
$417K 0.23%
1,322
-203
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$408K 0.22%
1,606
+71
CNQ icon
48
Canadian Natural Resources
CNQ
$69.2B
$407K 0.22%
12,727
BW icon
49
Babcock & Wilcox
BW
$654M
$406K 0.22%
+139,865
FIX icon
50
Comfort Systems
FIX
$33.8B
$406K 0.22%
491
-41
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