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
651
$87K 0.05%
1,479
+777
652
$87K 0.05%
7,393
+1,479
653
$87K 0.05%
191
+100
654
$87K 0.05%
6,522
+981
655
$87K 0.05%
634
-440
656
$87K 0.05%
205
+5
657
$87K 0.05%
222
-76
658
$87K 0.05%
22,982
-6,360
659
$86K 0.05%
183
+13
660
$86K 0.05%
4,879
-697
661
$86K 0.05%
1,282
+1,027
662
$85K 0.05%
1,629
-3,206
663
$85K 0.05%
282
-57
664
$85K 0.05%
490
-83
665
$85K 0.05%
2,031
-353
666
$85K 0.05%
979
-1
667
$84K 0.05%
1,018
+112
668
$84K 0.05%
569
-66
669
$83K 0.05%
664
-6
670
$83K 0.05%
1,460
-76
671
$83K 0.05%
777
+159
672
$83K 0.05%
1,660
+243
673
$83K 0.05%
375
-113
674
$82K 0.05%
2,894
+761
675
$82K 0.05%
1,375
-346
25 26
27
28 29