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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
851
RTX Corp
RTX
$247B
$38K 0.03%
199
-577
STT icon
852
State Street
STT
$46.3B
$38K 0.03%
299
-692
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.15B
$38K 0.03%
847
-117
AEP icon
854
American Electric Power
AEP
$70.4B
$37K 0.03%
280
-96
BEN icon
855
Franklin Resources
BEN
$16.9B
$37K 0.03%
1,548
-2,100
CGNT icon
856
Cognyte Software
CGNT
$652M
$37K 0.03%
4,610
-137
FOUR icon
857
Shift4
FOUR
$3.17B
$37K 0.03%
845
-664
HRL icon
858
Hormel Foods
HRL
$13.5B
$37K 0.03%
1,612
-3,577
INDA icon
859
iShares MSCI India ETF
INDA
$6.88B
$37K 0.03%
799
+499
KMI icon
860
Kinder Morgan
KMI
$70B
$37K 0.03%
1,099
-390
LYFT icon
861
Lyft
LYFT
$5.41B
$37K 0.03%
2,795
+2
NAIL icon
862
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$732M
$37K 0.03%
973
-196
REG icon
863
Regency Centers
REG
$14.5B
$37K 0.03%
491
-389
RJF icon
864
Raymond James Financial
RJF
$30.2B
$37K 0.03%
257
-226
RLI icon
865
RLI Corp
RLI
$4.93B
$37K 0.03%
652
-938
SO icon
866
Southern Company
SO
$106B
$37K 0.03%
385
-274
SRE icon
867
Sempra
SRE
$60.1B
$37K 0.03%
379
-15
SSNC icon
868
SS&C Technologies
SSNC
$16.2B
$37K 0.03%
548
-645
ABCB icon
869
Ameris Bancorp
ABCB
$5.91B
$36K 0.02%
464
-80
APP icon
870
Applovin
APP
$175B
$36K 0.02%
90
-54
AVB icon
871
AvalonBay Communities
AVB
$26.2B
$36K 0.02%
222
+55
EXR icon
872
Extra Space Storage
EXR
$31B
$36K 0.02%
275
-400
FLYW icon
873
Flywire
FLYW
$1.89B
$36K 0.02%
3,087
-98
MO icon
874
Altria Group
MO
$116B
$36K 0.02%
545
-260
MRVL icon
875
Marvell Technology
MRVL
$270B
$36K 0.02%
360
-198