C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
726
Synaptics
SYNA
$2.87B
$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
$2.31B
$73K 0.04%
1,094
-189
ESGE icon
729
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$73K 0.04%
1,672
-68
POWI icon
730
Power Integrations
POWI
$2.91B
$73K 0.04%
1,813
-3
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.62B
$72K 0.04%
2,898
+509
OVV icon
732
Ovintiv
OVV
$16.8B
$72K 0.04%
1,790
-271
TSCO icon
733
Tractor Supply
TSCO
$23B
$72K 0.04%
1,262
-63
UFPI icon
734
UFP Industries
UFPI
$5.13B
$72K 0.04%
773
-10
WTS icon
735
Watts Water Technologies
WTS
$9.63B
$72K 0.04%
259
-185
EA icon
736
Electronic Arts
EA
$51B
$72K 0.04%
355
+148
LBRDK icon
737
Liberty Broadband Class C
LBRDK
$7.35B
$72K 0.04%
1,125
-28
AJG icon
738
Arthur J. Gallagher & Co
AJG
$55.9B
$71K 0.04%
230
-80
CSX icon
739
CSX Corp
CSX
$76.7B
$71K 0.04%
1,988
-1,600
FOX icon
740
Fox Class B
FOX
$22.5B
$71K 0.04%
1,236
-1,046
HBAN icon
741
Huntington Bancshares
HBAN
$32.2B
$71K 0.04%
4,112
-952
HRB icon
742
H&R Block
HRB
$4.08B
$71K 0.04%
1,399
+286
NEE icon
743
NextEra Energy
NEE
$194B
$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
$4.31B
$71K 0.04%
1,256
-228
TWLO icon
746
Twilio
TWLO
$19.8B
$71K 0.04%
710
+130
KGS icon
747
Kodiak Gas Services
KGS
$5.12B
$71K 0.04%
1,913
-1,169
ATO icon
748
Atmos Energy
ATO
$31.3B
$70K 0.04%
409
-297
CI icon
749
Cigna
CI
$71.2B
$70K 0.04%
243
-534
FITB
750
Fifth Third Bancorp
FITB
$42.7B
$70K 0.04%
1,559
-128
28 29
30
31 32