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
476
$119K 0.07%
1,148
-349
477
$119K 0.07%
4,216
+1,269
478
$119K 0.07%
1,409
+930
479
$118K 0.07%
565
-130
480
$118K 0.07%
6,973
+546
481
$118K 0.07%
1,261
+119
482
$118K 0.07%
512
+261
483
$118K 0.07%
+1,681
484
$117K 0.06%
883
+337
485
$117K 0.06%
289
-35
486
$117K 0.06%
487
+128
487
$117K 0.06%
5,517
+107
488
$117K 0.06%
+1,820
489
$117K 0.06%
420
+185
490
$117K 0.06%
2,078
-373
491
$117K 0.06%
4,692
-1,734
492
$117K 0.06%
502
-58
493
$116K 0.06%
922
-182
494
$116K 0.06%
259
+36
495
$115K 0.06%
4,881
-548
496
$115K 0.06%
457
-16
497
$115K 0.06%
687
+338
498
$115K 0.06%
817
+20
499
$115K 0.06%
629
+320
500
$115K 0.06%
587
-5
18 19
20
21 22