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
526
$110K 0.06%
6,111
+1,728
527
$110K 0.06%
2,778
+842
528
$110K 0.06%
2,694
+1,145
529
$109K 0.06%
1,590
+74
530
$109K 0.06%
715
+176
531
$109K 0.06%
1,038
-107
532
$109K 0.06%
1,188
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533
$109K 0.06%
675
-2
534
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118
+1
535
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403
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536
$109K 0.06%
896
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537
$108K 0.06%
1,630
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538
$108K 0.06%
33,094
+20,878
539
$108K 0.06%
2,829
+1,340
540
$107K 0.06%
973
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541
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459
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602
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543
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984
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990
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1,397
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548
$106K 0.06%
879
-247
549
$106K 0.06%
5,928
+781
550
$106K 0.06%
419
+1
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