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
701
$58K 0.04%
941
+811
702
$57K 0.04%
311
+202
703
$57K 0.04%
681
+16
704
$57K 0.04%
4,496
-310
705
$57K 0.04%
4,852
+1,454
706
$57K 0.04%
1,868
+1,517
707
$57K 0.04%
639
+411
708
$57K 0.04%
813
+330
709
$57K 0.04%
1,865
-941
710
$56K 0.04%
2,224
-388
711
$56K 0.04%
1,549
+904
712
$56K 0.04%
1,390
-42
713
$56K 0.04%
551
+88
714
$56K 0.04%
1,140
+786
715
$56K 0.04%
732
-501
716
$56K 0.04%
6,435
+78
717
$56K 0.04%
2,817
+2,772
718
$56K 0.04%
2,800
-304
719
$56K 0.04%
829
-3
720
$56K 0.04%
277
-1
721
$56K 0.04%
446
+48
722
$56K 0.04%
2,232
-306
723
$55K 0.04%
1,532
-1,413
724
$55K 0.04%
1,571
-101
725
$55K 0.04%
3,760
+3,735
27 28
29
30 31