C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$114K 0.06%
1,363
-170
502
$114K 0.06%
235
+38
503
$114K 0.06%
5,938
+2,412
504
$114K 0.06%
653
+118
505
$114K 0.06%
343
+80
506
$114K 0.06%
352
-29
507
$114K 0.06%
991
+974
508
$114K 0.06%
937
+691
509
$113K 0.06%
8,886
-150
510
$113K 0.06%
672
+33
511
$113K 0.06%
5,971
+120
512
$112K 0.06%
1,104
-230
513
$112K 0.06%
6,812
+2,435
514
$112K 0.06%
5,365
+1,576
515
$112K 0.06%
2,537
-20
516
$112K 0.06%
898
517
$112K 0.06%
3,949
-40
518
$112K 0.06%
156
519
$111K 0.06%
212
+178
520
$111K 0.06%
2,159
-1,901
521
$111K 0.06%
1,245
+1,038
522
$111K 0.06%
1,733
+1,055
523
$110K 0.06%
2,309
+527
524
$110K 0.06%
141
525
$110K 0.06%
3,255
+399
19 20
21
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