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
626
$92K 0.05%
716
+300
627
$92K 0.05%
475
+120
628
$91K 0.05%
740
+121
629
$91K 0.05%
1,623
-434
630
$91K 0.05%
975
+298
631
$91K 0.05%
275
-14
632
$91K 0.05%
+10,376
633
$91K 0.05%
4,685
+1,075
634
$91K 0.05%
1,245
-84
635
$91K 0.05%
807
+223
636
$91K 0.05%
836
-474
637
$90K 0.05%
212
-324
638
$90K 0.05%
1,364
-49
639
$90K 0.05%
471
+27
640
$90K 0.05%
1,740
+1,412
641
$90K 0.05%
1,290
-418
642
$90K 0.05%
1,742
+1,211
643
$90K 0.05%
866
+672
644
$89K 0.05%
937
+185
645
$89K 0.05%
46
-31
646
$88K 0.05%
1,668
-291
647
$88K 0.05%
1,177
+404
648
$88K 0.05%
633
-718
649
$88K 0.05%
1,386
-3
650
$87K 0.05%
1,990
-2,108
24 25
26
27 28