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
576
$76K 0.06%
5,868
+4,602
577
$76K 0.06%
11,891
+11,867
578
$75K 0.06%
596
-110
579
$75K 0.06%
144
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580
$75K 0.06%
1,903
+506
581
$75K 0.06%
1,258
+234
582
$75K 0.06%
436
-5
583
$74K 0.06%
359
+42
584
$74K 0.06%
5,167
+2,851
585
$74K 0.06%
3,051
-986
586
$74K 0.06%
1,132
-3
587
$74K 0.06%
4,686
-20
588
$74K 0.06%
2,576
+707
589
$74K 0.06%
1,589
+1,317
590
$73K 0.06%
3,367
-1,577
591
$73K 0.06%
2,404
+1
592
$73K 0.06%
450
+109
593
$73K 0.06%
2,893
-1,876
594
$72K 0.05%
899
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595
$72K 0.05%
1,037
+56
596
$72K 0.05%
566
-173
597
$72K 0.05%
1,002
+57
598
$72K 0.05%
1,460
+238
599
$72K 0.05%
1,218
+66
600
$72K 0.05%
621
+70
22 23
24
25 26