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
576
$100K 0.06%
4,949
+4,943
577
$100K 0.06%
2,539
+140
578
$99K 0.05%
539
+94
579
$99K 0.05%
2,410
+713
580
$99K 0.05%
1,584
+1,050
581
$99K 0.05%
619
-163
582
$99K 0.05%
201
-67
583
$99K 0.05%
2,047
-844
584
$99K 0.05%
500
+499
585
$98K 0.05%
697
+16
586
$98K 0.05%
1,071
-467
587
$98K 0.05%
2,850
+744
588
$98K 0.05%
25,280
+6,593
589
$97K 0.05%
1,013
+421
590
$97K 0.05%
1,148
-1,256
591
$97K 0.05%
696
-102
592
$96K 0.05%
+1,136
593
$96K 0.05%
2,574
+170
594
$96K 0.05%
1,835
-184
595
$96K 0.05%
567
-433
596
$96K 0.05%
1,239
-83
597
$96K 0.05%
3,325
+3,302
598
$96K 0.05%
3,479
+347
599
$95K 0.05%
1,495
+97
600
$95K 0.05%
1,641
-805
22 23
24
25 26