C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$50.1B
| $35K | 0.03% |
2,275
| – | – |
|
827
Global Payments
GPN
$21.1B
| $35K | 0.03% |
328
-310
| -49% | -$33.1K |
|
828
Mid-America Apartment Communities
MAA
$16.9B
| $35K | 0.03% |
223
-166
| -43% | -$26.1K |
|
829
Perion Network
PERI
$421M
| $35K | 0.03% |
1,793
+33
| +2% | +$644 |
|
830
Photronics
PLAB
$1.33B
| $35K | 0.03% |
2,418
+477
| +25% | +$6.9K |
|
831
STAG Industrial
STAG
$6.79B
| $35K | 0.03% |
1,231
+907
| +280% | +$25.8K |
|
832
Transcat
TRNS
$716M
| $35K | 0.03% |
457
+8
| +2% | +$613 |
|
|
PRFT
833
DELISTED
Perficient Inc
PRFT
| $35K | 0.03% |
533
+198
| +59% | +$13K |
|
834
Applied Industrial Technologies
AIT
$10.1B
| $34K | 0.03% |
330
+318
| +2,650% | +$32.8K |
|
835
Bankunited
BKU
$2.94B
| $34K | 0.03% |
981
+665
| +210% | +$23K |
|
836
ICU Medical
ICUI
$3.35B
| $34K | 0.03% |
223
+110
| +97% | +$16.8K |
|
837
Moderna
MRNA
$9.99B
| $34K | 0.03% |
286
-971
| -77% | -$115K |
|
838
Pilgrim's Pride
PPC
$10.4B
| $34K | 0.03% |
1,491
-178
| -11% | -$4.06K |
|
839
Radiant Logistics
RLGT
$307M
| $34K | 0.03% |
5,939
+275
| +5% | +$1.57K |
|
840
SS&C Technologies
SSNC
$22B
| $34K | 0.03% |
709
+203
| +40% | +$9.74K |
|
841
Varex Imaging
VREX
$471M
| $34K | 0.03% |
1,618
+67
| +4% | +$1.41K |
|
842
Walker & Dunlop
WD
$2.97B
| $34K | 0.03% |
407
-1
| -0.2% | -$84 |
|
|
AVID
843
DELISTED
Avid Technology Inc
AVID
| $34K | 0.03% |
1,493
-6,709
| -82% | -$153K |
|
844
Albany International
AIN
$1.78B
| $33K | 0.03% |
415
+407
| +5,088% | +$32.4K |
|
845
Coherent
COHR
$16.1B
| $33K | 0.03% |
949
+509
| +116% | +$17.7K |
|
846
Southern Company
SO
$101B
| $33K | 0.03% |
489
-79
| -14% | -$5.33K |
|
847
Thryv Holdings
THRY
$572M
| $33K | 0.03% |
1,448
+149
| +11% | +$3.4K |
|
|
UNIT
848
Uniti Group
UNIT
$1.74B
| $33K | 0.03% |
4,749
+4,719
| +15,730% | +$32.8K |
|
849
Financial Select Sector SPDR Fund
XLF
$54.7B
| $33K | 0.03% |
1,075
-11
| -1% | -$338 |
|
850
Zions Bancorporation
ZION
$8.54B
| $33K | 0.03% |
643
+169
| +36% | +$8.67K |
|