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
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$578K
3
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1
+$697K
2
+$651K
3
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
501
Atmos Energy
ATO
$27.2B
$109K 0.06%
706
+235
CHE icon
502
Chemed
CHE
$6.14B
$109K 0.06%
223
-54
CRVL icon
503
CorVel
CRVL
$3.53B
$109K 0.06%
1,055
-337
FCN icon
504
FTI Consulting
FCN
$5.43B
$109K 0.06%
677
-45
TTC icon
505
Toro Company
TTC
$7.72B
$109K 0.06%
1,551
+238
WTS icon
506
Watts Water Technologies
WTS
$9.46B
$109K 0.06%
444
+21
ALKT icon
507
Alkami Technology
ALKT
$2.42B
$108K 0.06%
3,589
+337
BIIB icon
508
Biogen
BIIB
$25.9B
$108K 0.06%
859
+217
GEHC icon
509
GE HealthCare
GEHC
$38B
$108K 0.06%
1,452
+661
ACM icon
510
Aecom
ACM
$12.9B
$108K 0.06%
956
+56
HEI.A icon
511
HEICO Corp Class A
HEI.A
$36.5B
$108K 0.06%
418
-159
HSIC icon
512
Henry Schein
HSIC
$8.97B
$108K 0.06%
1,472
-176
O icon
513
Realty Income
O
$52.1B
$108K 0.06%
1,868
-655
PWR icon
514
Quanta Services
PWR
$64.7B
$108K 0.06%
286
-27
RF icon
515
Regions Financial
RF
$24.3B
$108K 0.06%
4,580
+1,607
SF icon
516
Stifel
SF
$13.1B
$108K 0.06%
1,041
+403
GILD icon
517
Gilead Sciences
GILD
$156B
$107K 0.06%
963
-480
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$10.4B
$107K 0.06%
1,004
-159
KTB icon
519
Kontoor Brands
KTB
$3.47B
$107K 0.06%
1,619
+652
OKE icon
520
Oneok
OKE
$46.1B
$107K 0.06%
1,313
+1,012
OTIS icon
521
Otis Worldwide
OTIS
$34.3B
$107K 0.06%
1,082
-201
SMPL icon
522
Simply Good Foods
SMPL
$1.88B
$106K 0.06%
3,366
-813
FOXA icon
523
Fox Class A
FOXA
$32.8B
$106K 0.06%
1,894
+607
KGS icon
524
Kodiak Gas Services
KGS
$3.15B
$106K 0.06%
3,082
+1,392
SHY icon
525
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$106K 0.06%
1,274
+569
19 20
21
22 23