C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
WFC icon
501
Wells Fargo
WFC
$291B
$114K 0.06%
1,363
-170
TMO icon
502
Thermo Fisher Scientific
TMO
$204B
$114K 0.06%
235
+38
SFNC icon
503
Simmons First National
SFNC
$3.16B
$114K 0.06%
5,938
+2,412
MKTX icon
504
MarketAxess Holdings
MKTX
$6.03B
$114K 0.06%
653
+118
LPLA icon
505
LPL Financial
LPLA
$30.8B
$114K 0.06%
343
+80
HEI icon
506
HEICO Corp
HEI
$45.5B
$114K 0.06%
352
-29
ENVA icon
507
Enova International
ENVA
$3.98B
$114K 0.06%
991
+974
ABNB icon
508
Airbnb
ABNB
$74.1B
$114K 0.06%
937
+691
XRAY icon
509
Dentsply Sirona
XRAY
$2.75B
$113K 0.06%
8,886
-150
ICE icon
510
Intercontinental Exchange
ICE
$96B
$113K 0.06%
672
+33
CVBF icon
511
CVB Financial
CVBF
$2.9B
$113K 0.06%
5,971
+120
T icon
512
AT&T
T
$191B
$112K 0.06%
3,949
-40
TECL icon
513
Direxion Daily Technology Bull 3x Shares
TECL
$3.62B
$112K 0.06%
898
VZ icon
514
Verizon
VZ
$195B
$112K 0.06%
2,537
-20
CON
515
Concentra Group Holdings
CON
$3.01B
$112K 0.06%
5,365
+1,576
APP icon
516
Applovin
APP
$137B
$112K 0.06%
156
IRT icon
517
Independence Realty Trust
IRT
$3.97B
$112K 0.06%
6,812
+2,435
JXN icon
518
Jackson Financial
JXN
$8.14B
$112K 0.06%
1,104
-230
MCHP icon
519
Microchip Technology
MCHP
$41.1B
$111K 0.06%
1,733
+1,055
SSNC icon
520
SS&C Technologies
SSNC
$18.9B
$111K 0.06%
1,245
+1,038
TEX icon
521
Terex
TEX
$7.12B
$111K 0.06%
2,159
-1,901
TYL icon
522
Tyler Technologies
TYL
$15B
$111K 0.06%
212
+178
AMCR icon
523
Amcor
AMCR
$22.3B
$110K 0.06%
2,694
+1,145
CNO icon
524
CNO Financial Group
CNO
$4.22B
$110K 0.06%
2,778
+842
CWAN icon
525
Clearwater Analytics
CWAN
$6.99B
$110K 0.06%
6,111
+1,728