C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$6.76B
| $96K | 0.06% |
1,905
+733
| +63% | +$36.9K |
|
527
Littelfuse
LFUS
$6.54B
| $96K | 0.06% |
384
+183
| +91% | +$45.8K |
|
528
Tractor Supply
TSCO
$31B
| $96K | 0.06% |
2,045
+925
| +83% | +$43.4K |
|
529
Aflac
AFL
$57.3B
| $95K | 0.06% |
1,470
-105
| -7% | -$6.79K |
|
530
Bio-Rad Laboratories Class A
BIO
$7.49B
| $95K | 0.06% |
169
+92
| +119% | +$51.7K |
|
531
Flex
FLEX
$21.7B
| $95K | 0.06% |
6,817
+3,862
| +131% | +$53.8K |
|
532
Medical Properties Trust
MPW
$2.77B
| $95K | 0.06% |
4,505
+2,192
| +95% | +$46.2K |
|
533
Parker-Hannifin
PH
$96.9B
| $95K | 0.06% |
335
+197
| +143% | +$55.9K |
|
534
SPDR S&P 500 ETF Trust
SPY
$664B
| $95K | 0.06% |
210
+55
| +35% | +$24.9K |
|
535
Vistra
VST
$70.9B
| $95K | 0.06% |
4,090
+3,693
| +930% | +$85.8K |
|
|
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $95K | 0.06% |
11,207
+4,776
| +74% | +$40.5K |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $95K | 0.06% |
5,049
+2,464
| +95% | +$46.4K |
|
538
Guidewire Software
GWRE
$21.3B
| $94K | 0.06% |
996
+925
| +1,303% | +$87.3K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $94K | 0.06% |
6,407
+2,644
| +70% | +$38.8K |
|
540
Invitation Homes
INVH
$18.4B
| $94K | 0.06% |
2,351
+2,103
| +848% | +$84.1K |
|
541
Nordson
NDSN
$12.6B
| $94K | 0.06% |
414
+259
| +167% | +$58.8K |
|
542
ScottsMiracle-Gro
SMG
$3.5B
| $94K | 0.06% |
764
+451
| +144% | +$55.5K |
|
543
American Water Works
AWK
$27B
| $93K | 0.06% |
563
+302
| +116% | +$49.9K |
|
544
Church & Dwight Co
CHD
$22.7B
| $93K | 0.06% |
932
+359
| +63% | +$35.8K |
|
545
Dollar General
DG
$23.4B
| $93K | 0.06% |
418
+255
| +156% | +$56.7K |
|
546
iShares Gold Trust
IAU
$53.5B
| $93K | 0.06% |
+2,525
| New | +$93K |
|
547
Voya Financial
VOYA
$7.3B
| $93K | 0.06% |
1,394
+607
| +77% | +$40.5K |
|
548
Wheaton Precious Metals
WPM
$47.9B
| $93K | 0.06% |
+1,962
| New | +$93K |
|
549
Utilities Select Sector SPDR Fund
XLU
$21B
| $93K | 0.06% |
1,244
+1,176
| +1,729% | +$87.9K |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.9B
| $93K | 0.06% |
3,334
+1,410
| +73% | +$39.3K |
|