C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
901
Microchip Technology
MCHP
$32.6B
$48K 0.03%
678
+342
MO icon
902
Altria Group
MO
$112B
$48K 0.03%
819
-47
POWL icon
903
Powell Industries
POWL
$3.63B
$48K 0.03%
229
+26
AAON icon
904
Aaon
AAON
$8.11B
$47K 0.03%
631
-788
AEP icon
905
American Electric Power
AEP
$62.6B
$47K 0.03%
456
+7
AMBP icon
906
Ardagh Metal Packaging
AMBP
$2.17B
$47K 0.03%
11,049
+3,084
EURL icon
907
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.1M
$47K 0.03%
+1,346
IDA icon
908
Idacorp
IDA
$7.27B
$47K 0.03%
405
-279
NHI icon
909
National Health Investors
NHI
$3.5B
$47K 0.03%
668
+171
NXT icon
910
Nextracker
NXT
$12.3B
$47K 0.03%
869
+476
PNTG icon
911
Pennant Group
PNTG
$842M
$47K 0.03%
1,583
+181
SCHD icon
912
Schwab US Dividend Equity ETF
SCHD
$69.4B
$47K 0.03%
1,780
+1,040
UTI icon
913
Universal Technical Institute
UTI
$1.63B
$47K 0.03%
1,385
+118
BL icon
914
BlackLine
BL
$3.04B
$46K 0.03%
815
-330
CDW icon
915
CDW
CDW
$19B
$46K 0.03%
257
-127
EB icon
916
Eventbrite
EB
$225M
$46K 0.03%
17,476
-50,630
ESS icon
917
Essex Property Trust
ESS
$16.5B
$46K 0.03%
161
+112
HSII icon
918
Heidrick & Struggles
HSII
$1.21B
$46K 0.03%
1,024
+63
MAS icon
919
Masco
MAS
$13.6B
$46K 0.03%
710
+361
MGM icon
920
MGM Resorts International
MGM
$8.51B
$46K 0.03%
1,350
-548
MOD icon
921
Modine Manufacturing
MOD
$7.62B
$46K 0.03%
470
+39
MSTR icon
922
Strategy Inc
MSTR
$87.5B
$46K 0.03%
112
-2
PB icon
923
Prosperity Bancshares
PB
$5.98B
$46K 0.03%
659
+154
SYBT icon
924
Stock Yards Bancorp
SYBT
$1.96B
$46K 0.03%
577
+79
TJX icon
925
TJX Companies
TJX
$156B
$46K 0.03%
371
-5