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
51
$406K 0.22%
2,070
-24
52
$397K 0.22%
17,270
+1,614
53
$390K 0.21%
4,114
-3,068
54
$390K 0.21%
14,840
-6
55
$374K 0.21%
11,498
+9,125
56
$370K 0.2%
4,051
+316
57
$360K 0.2%
20,135
-40,078
58
$353K 0.19%
6,629
+5,355
59
$349K 0.19%
2,020
+302
60
$347K 0.19%
712
+20
61
$343K 0.19%
21,455
+43
62
$341K 0.19%
989
+618
63
$335K 0.18%
2,297
-381
64
$333K 0.18%
5,362
-2,896
65
$327K 0.18%
1,634
+673
66
$326K 0.18%
1,159
+114
67
$324K 0.18%
1,191
-20
68
$323K 0.18%
1,739
+259
69
$319K 0.18%
9,778
+1,266
70
$316K 0.17%
18,654
+18,648
71
$314K 0.17%
21,347
+21,336
72
$314K 0.17%
1,778
+405
73
$314K 0.17%
411
-33
74
$313K 0.17%
2,671
+1,738
75
$312K 0.17%
1,579
-136
1 2
3
4 5