C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $70K | 0.06% |
461
+415
| +902% | +$63K |
|
552
Boeing
BA
$172B
| $69K | 0.06% |
575
-24
| -4% | -$2.88K |
|
553
Huntington Bancshares
HBAN
$25.8B
| $69K | 0.06% |
5,249
-2,956
| -36% | -$38.9K |
|
554
Hormel Foods
HRL
$13.7B
| $69K | 0.06% |
1,509
+165
| +12% | +$7.55K |
|
555
Northrop Grumman
NOC
$83B
| $69K | 0.06% |
146
-23
| -14% | -$10.9K |
|
556
Rollins
ROL
$27.3B
| $69K | 0.06% |
1,995
-1,147
| -37% | -$39.7K |
|
557
State Street
STT
$31.4B
| $69K | 0.06% |
1,134
+368
| +48% | +$22.4K |
|
558
Synchrony
SYF
$27.8B
| $69K | 0.06% |
2,446
-26
| -1% | -$733 |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $69K | 0.06% |
1,914
+587
| +44% | +$21.2K |
|
560
Broadridge
BR
$29.3B
| $68K | 0.06% |
473
-75
| -14% | -$10.8K |
|
561
Invesco
IVZ
$9.88B
| $68K | 0.06% |
4,982
+4,953
| +17,079% | +$67.6K |
|
562
PPL Corp
PPL
$26.5B
| $68K | 0.06% |
2,690
+2,066
| +331% | +$52.2K |
|
563
Ryan Specialty Holdings
RYAN
$6.53B
| $68K | 0.06% |
+1,678
| New | +$68K |
|
564
Advanced Drainage Systems
WMS
$11B
| $68K | 0.06% |
550
+292
| +113% | +$36.1K |
|
565
GXO Logistics
GXO
$5.76B
| $67K | 0.06% |
1,920
+1,769
| +1,172% | +$61.7K |
|
566
Toll Brothers
TOL
$13.8B
| $67K | 0.06% |
1,588
-169
| -10% | -$7.13K |
|
567
VF Corp
VFC
$5.85B
| $67K | 0.06% |
2,242
-838
| -27% | -$25K |
|
568
Wendy's
WEN
$1.87B
| $67K | 0.06% |
3,571
+1,063
| +42% | +$19.9K |
|
569
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $67K | 0.06% |
817
-159
| -16% | -$13K |
|
570
CyberArk
CYBR
$23.6B
| $66K | 0.06% |
443
+7
| +2% | +$1.04K |
|
|
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $66K | 0.06% |
933
+14
| +2% | +$990 |
|
572
BILL Holdings
BILL
$5.38B
| $65K | 0.06% |
489
-1
| -0.2% | -$133 |
|
573
Boyd Gaming
BYD
$6.84B
| $65K | 0.06% |
1,372
-4
| -0.3% | -$190 |
|
574
Churchill Downs
CHDN
$6.77B
| $65K | 0.06% |
700
-500
| -42% | -$46.4K |
|
575
CNA Financial
CNA
$12.8B
| $65K | 0.06% |
1,759
-2,034
| -54% | -$75.2K |
|