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
551
$106K 0.06%
878
-641
552
$106K 0.06%
4,913
-424
553
$105K 0.06%
4,326
+4,318
554
$105K 0.06%
2,959
+2,212
555
$105K 0.06%
425
+185
556
$104K 0.06%
1,080
+179
557
$104K 0.06%
1,087
-33
558
$104K 0.06%
217
-225
559
$104K 0.06%
2,705
+686
560
$104K 0.06%
1,033
+91
561
$104K 0.06%
13,227
+3,846
562
$104K 0.06%
1,892
+350
563
$104K 0.06%
163
-49
564
$103K 0.06%
816
+281
565
$103K 0.06%
1,365
-87
566
$102K 0.06%
1,354
+441
567
$102K 0.06%
608
+56
568
$102K 0.06%
+2,255
569
$101K 0.06%
3,005
-434
570
$101K 0.06%
2,781
+1,149
571
$101K 0.06%
+3,705
572
$100K 0.06%
300
+10
573
$100K 0.06%
199
-37
574
$100K 0.06%
893
-210
575
$100K 0.06%
439
+4
21 22
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