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
$28.4B
$109K 0.06%
706
+235
CHE icon
502
Chemed
CHE
$6.13B
$109K 0.06%
223
-54
CRVL icon
503
CorVel
CRVL
$3.89B
$109K 0.06%
1,055
-337
FCN icon
504
FTI Consulting
FCN
$5.05B
$109K 0.06%
677
-45
TTC icon
505
Toro Company
TTC
$7.12B
$109K 0.06%
1,551
+238
WTS icon
506
Watts Water Technologies
WTS
$9.11B
$109K 0.06%
444
+21
ACM icon
507
Aecom
ACM
$17.3B
$108K 0.06%
956
+56
ALKT icon
508
Alkami Technology
ALKT
$2.04B
$108K 0.06%
3,589
+337
BIIB icon
509
Biogen
BIIB
$22.8B
$108K 0.06%
859
+217
GEHC icon
510
GE HealthCare
GEHC
$33.3B
$108K 0.06%
1,452
+661
HEI.A icon
511
HEICO Corp Class A
HEI.A
$35B
$108K 0.06%
418
-159
HSIC icon
512
Henry Schein
HSIC
$8.46B
$108K 0.06%
1,472
-176
O icon
513
Realty Income
O
$52.3B
$108K 0.06%
1,868
-655
PWR icon
514
Quanta Services
PWR
$66.4B
$108K 0.06%
286
-27
RF icon
515
Regions Financial
RF
$21.8B
$108K 0.06%
4,580
+1,607
SF icon
516
Stifel
SF
$12.4B
$108K 0.06%
1,041
+403
GILD icon
517
Gilead Sciences
GILD
$148B
$107K 0.06%
963
-480
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$7.97B
$107K 0.06%
1,004
-159
KTB icon
519
Kontoor Brands
KTB
$4.01B
$107K 0.06%
1,619
+652
OKE icon
520
Oneok
OKE
$42.9B
$107K 0.06%
1,313
+1,012
OTIS icon
521
Otis Worldwide
OTIS
$35.5B
$107K 0.06%
1,082
-201
FOXA icon
522
Fox Class A
FOXA
$29.3B
$106K 0.06%
1,894
+607
KGS icon
523
Kodiak Gas Services
KGS
$2.93B
$106K 0.06%
3,082
+1,392
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$106K 0.06%
1,274
+569
SMPL icon
525
Simply Good Foods
SMPL
$2B
$106K 0.06%
3,366
-813
19 20
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