C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.06B
| $58K | 0.04% |
1,288
+605
| +89% | +$27.2K |
|
752
Northern Trust
NTRS
$24.2B
| $58K | 0.04% |
496
+195
| +65% | +$22.8K |
|
753
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58K | 0.04% |
700
+360
| +106% | +$29.8K |
|
754
Adient
ADNT
$1.92B
| $57K | 0.04% |
1,400
+17
| +1% | +$692 |
|
755
Avient
AVNT
$3.34B
| $57K | 0.04% |
1,187
+655
| +123% | +$31.5K |
|
756
Coca-Cola Consolidated
COKE
$10.5B
| $57K | 0.04% |
1,140
+1,120
| +5,600% | +$56K |
|
757
Global X FinTech ETF
FINX
$298M
| $57K | 0.04% |
1,784
-503
| -22% | -$16.1K |
|
758
Green Brick Partners
GRBK
$3.17B
| $57K | 0.04% |
2,882
+2,656
| +1,175% | +$52.5K |
|
759
Thor Industries
THO
$5.66B
| $57K | 0.04% |
725
+247
| +52% | +$19.4K |
|
760
Tronox
TROX
$755M
| $57K | 0.04% |
2,898
+2,742
| +1,758% | +$53.9K |
|
761
UGI
UGI
$7.38B
| $57K | 0.04% |
1,578
+176
| +13% | +$6.36K |
|
762
Arch Capital
ACGL
$33.8B
| $56K | 0.04% |
1,163
+1,140
| +4,957% | +$54.9K |
|
|
AMED
763
DELISTED
Amedisys
AMED
| $56K | 0.04% |
323
+152
| +89% | +$26.4K |
|
764
Brookdale Senior Living
BKD
$1.81B
| $56K | 0.04% |
7,926
+7,864
| +12,684% | +$55.6K |
|
765
Fortinet
FTNT
$60.9B
| $56K | 0.04% |
820
+285
| +53% | +$19.5K |
|
|
B
766
Barrick Mining Corporation
B
$50.3B
| $56K | 0.04% |
+2,275
| New | +$56K |
|
767
GoPro
GPRO
$258M
| $56K | 0.04% |
6,544
-1,477
| -18% | -$12.6K |
|
768
LXP Industrial Trust
LXP
$2.67B
| $56K | 0.04% |
3,572
+845
| +31% | +$13.2K |
|
769
Gentex
GNTX
$6.15B
| $55K | 0.04% |
1,887
+834
| +79% | +$24.3K |
|
770
Cheniere Energy
LNG
$52.1B
| $55K | 0.04% |
396
+227
| +134% | +$31.5K |
|
771
Morgan Stanley
MS
$246B
| $55K | 0.04% |
626
+251
| +67% | +$22.1K |
|
772
Phillips 66
PSX
$53.1B
| $55K | 0.04% |
641
+362
| +130% | +$31.1K |
|
773
Skechers
SKX
$9.5B
| $55K | 0.04% |
1,360
+640
| +89% | +$25.9K |
|
|
DOOR
774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55K | 0.04% |
+613
| New | +$55K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $54K | 0.04% |
2,216
+1,933
| +683% | +$47.1K |
|