C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
726
Synaptics
SYNA
$3.35B
$74K 0.04%
1,087
-294
AGGY icon
727
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$73K 0.04%
1,651
+124
CXT icon
728
Crane NXT
CXT
$3.17B
$73K 0.04%
1,094
-189
ESGE icon
729
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$73K 0.04%
1,672
-68
POWI icon
730
Power Integrations
POWI
$2.52B
$73K 0.04%
1,813
-3
NCLH icon
731
Norwegian Cruise Line
NCLH
$10.4B
$72K 0.04%
2,898
+509
OVV icon
732
Ovintiv
OVV
$13.2B
$72K 0.04%
1,790
-271
TSCO icon
733
Tractor Supply
TSCO
$28.4B
$72K 0.04%
1,262
-63
UFPI icon
734
UFP Industries
UFPI
$6.62B
$72K 0.04%
773
-10
WTS icon
735
Watts Water Technologies
WTS
$10.7B
$72K 0.04%
259
-185
EA icon
736
Electronic Arts
EA
$50.2B
$72K 0.04%
355
+148
LBRDK icon
737
Liberty Broadband Class C
LBRDK
$7.73B
$72K 0.04%
1,125
-28
AJG icon
738
Arthur J. Gallagher & Co
AJG
$60.8B
$71K 0.04%
230
-80
CSX icon
739
CSX Corp
CSX
$74.8B
$71K 0.04%
1,988
-1,600
FOX icon
740
Fox Class B
FOX
$25.1B
$71K 0.04%
1,236
-1,046
HBAN icon
741
Huntington Bancshares
HBAN
$38.9B
$71K 0.04%
4,112
-952
HRB icon
742
H&R Block
HRB
$4.15B
$71K 0.04%
1,399
+286
NEE icon
743
NextEra Energy
NEE
$186B
$71K 0.04%
942
-177
RBC icon
744
RBC Bearings
RBC
$17.3B
$71K 0.04%
181
+32
RYAN icon
745
Ryan Specialty Holdings
RYAN
$6.05B
$71K 0.04%
1,256
-228
TWLO icon
746
Twilio
TWLO
$17.4B
$71K 0.04%
710
+130
KGS icon
747
Kodiak Gas Services
KGS
$4.34B
$71K 0.04%
1,913
-1,169
ATO icon
748
Atmos Energy
ATO
$28.3B
$70K 0.04%
409
-297
CI icon
749
Cigna
CI
$76.5B
$70K 0.04%
243
-534
FITB
750
Fifth Third Bancorp
FITB
$49.1B
$70K 0.04%
1,559
-128
28 29
30
31 32