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
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.74%
2 Financials 12.23%
3 Industrials 11.41%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$83K 0.06%
3,054
-3,200
527
$83K 0.06%
256
+23
528
$83K 0.06%
1,521
+848
529
$83K 0.06%
1,689
-480
530
$83K 0.06%
2,527
-1,241
531
$82K 0.06%
2,383
-389
532
$82K 0.06%
1,478
+1,475
533
$82K 0.06%
1,119
+539
534
$82K 0.06%
5,088
+340
535
$82K 0.06%
2,224
-897
536
$82K 0.06%
1,719
-146
537
$82K 0.06%
769
+161
538
$82K 0.06%
404
+159
539
$82K 0.06%
218
-2
540
$82K 0.06%
3,589
+1,174
541
$81K 0.06%
475
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542
$81K 0.06%
1,561
+26
543
$81K 0.06%
3,244
+16
544
$81K 0.06%
1,992
-5
545
$81K 0.06%
5,579
-224
546
$81K 0.06%
4,713
-1,885
547
$81K 0.06%
1,455
+489
548
$81K 0.06%
999
-113
549
$80K 0.06%
945
-978
550
$80K 0.06%
1,977
+1,224
20 21
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