C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $109K | 0.06% |
706
+235
| +50% | +$36.3K |
|
502
Chemed
CHE
$6.57B
| $109K | 0.06% |
223
-54
| -19% | -$26.4K |
|
503
CorVel
CRVL
$4.39B
| $109K | 0.06% |
1,055
-337
| -24% | -$34.8K |
|
504
FTI Consulting
FCN
$5.23B
| $109K | 0.06% |
677
-45
| -6% | -$7.25K |
|
505
Toro Company
TTC
$7.68B
| $109K | 0.06% |
1,551
+238
| +18% | +$16.7K |
|
506
Watts Water Technologies
WTS
$9.29B
| $109K | 0.06% |
444
+21
| +5% | +$5.16K |
|
507
Aecom
ACM
$16.6B
| $108K | 0.06% |
956
+56
| +6% | +$6.33K |
|
508
Alkami Technology
ALKT
$2.62B
| $108K | 0.06% |
3,589
+337
| +10% | +$10.1K |
|
509
Biogen
BIIB
$20.9B
| $108K | 0.06% |
859
+217
| +34% | +$27.3K |
|
510
GE HealthCare
GEHC
$34.7B
| $108K | 0.06% |
1,452
+661
| +84% | +$49.2K |
|
511
HEICO Class A
HEI.A
$35B
| $108K | 0.06% |
418
-159
| -28% | -$41.1K |
|
512
Henry Schein
HSIC
$8.17B
| $108K | 0.06% |
1,472
-176
| -11% | -$12.9K |
|
513
Realty Income
O
$54.4B
| $108K | 0.06% |
1,868
-655
| -26% | -$37.9K |
|
514
Quanta Services
PWR
$58.1B
| $108K | 0.06% |
286
-27
| -9% | -$10.2K |
|
515
Regions Financial
RF
$24.1B
| $108K | 0.06% |
4,580
+1,607
| +54% | +$37.9K |
|
516
Stifel
SF
$11.6B
| $108K | 0.06% |
1,041
+403
| +63% | +$41.8K |
|
517
Gilead Sciences
GILD
$143B
| $107K | 0.06% |
963
-480
| -33% | -$53.3K |
|
518
Jazz Pharmaceuticals
JAZZ
$7.7B
| $107K | 0.06% |
1,004
-159
| -14% | -$16.9K |
|
519
Kontoor Brands
KTB
$4.29B
| $107K | 0.06% |
1,619
+652
| +67% | +$43.1K |
|
520
Oneok
OKE
$46.2B
| $107K | 0.06% |
1,313
+1,012
| +336% | +$82.5K |
|
521
Otis Worldwide
OTIS
$34.4B
| $107K | 0.06% |
1,082
-201
| -16% | -$19.9K |
|
522
Fox Class A
FOXA
$25.5B
| $106K | 0.06% |
1,894
+607
| +47% | +$34K |
|
523
Kodiak Gas Services
KGS
$2.9B
| $106K | 0.06% |
3,082
+1,392
| +82% | +$47.9K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.06% |
1,274
+569
| +81% | +$47.3K |
|
525
Simply Good Foods
SMPL
$2.73B
| $106K | 0.06% |
3,366
-813
| -19% | -$25.6K |
|