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
601
$95K 0.05%
2,874
-639
602
$94K 0.05%
607
-54
603
$94K 0.05%
732
-24
604
$94K 0.05%
798
+252
605
$94K 0.05%
1,497
-103
606
$94K 0.05%
666
-142
607
$94K 0.05%
3,294
+205
608
$94K 0.05%
439
-152
609
$93K 0.05%
4,088
-512
610
$93K 0.05%
1,076
-374
611
$93K 0.05%
2,728
-200
612
$93K 0.05%
2,686
+491
613
$93K 0.05%
895
-582
614
$93K 0.05%
1,408
+749
615
$92K 0.05%
4,747
+579
616
$92K 0.05%
2,797
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617
$92K 0.05%
1,127
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618
$92K 0.05%
2,626
+172
619
$92K 0.05%
2,336
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620
$92K 0.05%
2,205
+1,319
621
$92K 0.05%
512
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622
$92K 0.05%
6,183
623
$92K 0.05%
1,407
+797
624
$92K 0.05%
784
+127
625
$92K 0.05%
3,233
+2,192
23 24
25
26 27