C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.3B
| $63K | 0.04% |
310
+48
| +18% | +$9.76K |
|
752
Advanced Drainage Systems
WMS
$11B
| $63K | 0.04% |
395
-49
| -11% | -$7.82K |
|
753
AvalonBay Communities
AVB
$27.4B
| $62K | 0.04% |
297
+209
| +238% | +$43.6K |
|
754
American Express
AXP
$225B
| $62K | 0.04% |
269
-26
| -9% | -$5.99K |
|
755
Global X Cybersecurity ETF
BUG
$1.12B
| $62K | 0.04% |
2,104
-160
| -7% | -$4.72K |
|
756
GXO Logistics
GXO
$5.76B
| $62K | 0.04% |
1,228
+775
| +171% | +$39.1K |
|
757
Huntington Bancshares
HBAN
$25.8B
| $62K | 0.04% |
4,730
-1,308
| -22% | -$17.1K |
|
758
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $62K | 0.04% |
+877
| New | +$62K |
|
759
Lennar Class A
LEN
$35.4B
| $62K | 0.04% |
430
-341
| -44% | -$49.2K |
|
760
OSI Systems
OSIS
$3.97B
| $62K | 0.04% |
451
-30
| -6% | -$4.12K |
|
761
Teledyne Technologies
TDY
$25.6B
| $62K | 0.04% |
159
+50
| +46% | +$19.5K |
|
762
W.P. Carey
WPC
$14.8B
| $62K | 0.04% |
1,127
-316
| -22% | -$17.4K |
|
763
Hormel Foods
HRL
$13.7B
| $61K | 0.04% |
2,009
+1,516
| +308% | +$46K |
|
764
Morningstar
MORN
$10.6B
| $61K | 0.04% |
207
+158
| +322% | +$46.6K |
|
765
Invesco Biotechnology & Genome ETF
PBE
$223M
| $61K | 0.04% |
948
-7
| -0.7% | -$450 |
|
766
Ross Stores
ROST
$48.8B
| $61K | 0.04% |
420
+1
| +0.2% | +$145 |
|
767
Voya Financial
VOYA
$7.3B
| $61K | 0.04% |
848
+568
| +203% | +$40.9K |
|
768
Zions Bancorporation
ZION
$8.56B
| $61K | 0.04% |
1,395
+1,098
| +370% | +$48K |
|
769
Assured Guaranty
AGO
$3.89B
| $60K | 0.04% |
783
+649
| +484% | +$49.7K |
|
770
Affiliated Managers Group
AMG
$6.6B
| $60K | 0.04% |
388
-156
| -29% | -$24.1K |
|
|
CSW
771
CSW Industrials, Inc.
CSW
$4.24B
| $60K | 0.04% |
224
-142
| -39% | -$38K |
|
772
TechnipFMC
FTI
$16.8B
| $60K | 0.04% |
2,290
-16
| -0.7% | -$419 |
|
773
Gates Industrial
GTES
$6.52B
| $60K | 0.04% |
3,811
-2,541
| -40% | -$40K |
|
774
Host Hotels & Resorts
HST
$12.1B
| $60K | 0.04% |
3,327
-1,133
| -25% | -$20.4K |
|
775
Idacorp
IDA
$6.76B
| $60K | 0.04% |
641
-630
| -50% | -$59K |
|