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
ABNB icon
501
Airbnb
ABNB
$79.9B
$114K 0.06%
937
+691
ENVA icon
502
Enova International
ENVA
$4.08B
$114K 0.06%
991
+974
HEI icon
503
HEICO Corp
HEI
$46.3B
$114K 0.06%
352
-29
LPLA icon
504
LPL Financial
LPLA
$29B
$114K 0.06%
343
+80
MKTX icon
505
MarketAxess Holdings
MKTX
$6.27B
$114K 0.06%
653
+118
SFNC icon
506
Simmons First National
SFNC
$2.94B
$114K 0.06%
5,938
+2,412
TMO icon
507
Thermo Fisher Scientific
TMO
$222B
$114K 0.06%
235
+38
WFC icon
508
Wells Fargo
WFC
$280B
$114K 0.06%
1,363
-170
CVBF icon
509
CVB Financial
CVBF
$2.64B
$113K 0.06%
5,971
+120
ICE icon
510
Intercontinental Exchange
ICE
$99.8B
$113K 0.06%
672
+33
XRAY icon
511
Dentsply Sirona
XRAY
$2.45B
$113K 0.06%
8,886
-150
T icon
512
AT&T
T
$177B
$112K 0.06%
3,949
-40
TECL icon
513
Direxion Daily Technology Bull 3x Shares
TECL
$4.12B
$112K 0.06%
898
VZ icon
514
Verizon
VZ
$168B
$112K 0.06%
2,537
-20
CON
515
Concentra Group Holdings
CON
$2.77B
$112K 0.06%
5,365
+1,576
APP icon
516
Applovin
APP
$192B
$112K 0.06%
156
IRT icon
517
Independence Realty Trust
IRT
$3.99B
$112K 0.06%
6,812
+2,435
JXN icon
518
Jackson Financial
JXN
$8.02B
$112K 0.06%
1,104
-230
MCHP icon
519
Microchip Technology
MCHP
$42.9B
$111K 0.06%
1,733
+1,055
SSNC icon
520
SS&C Technologies
SSNC
$20.2B
$111K 0.06%
1,245
+1,038
TEX icon
521
Terex
TEX
$3.78B
$111K 0.06%
2,159
-1,901
TYL icon
522
Tyler Technologies
TYL
$16.4B
$111K 0.06%
212
+178
AMCR icon
523
Amcor
AMCR
$20.3B
$110K 0.06%
2,694
+1,145
CNO icon
524
CNO Financial Group
CNO
$3.99B
$110K 0.06%
2,778
+842
CWAN icon
525
Clearwater Analytics
CWAN
$7.06B
$110K 0.06%
6,111
+1,728