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 | |
|---|---|---|---|---|---|---|
901
GoPro
GPRO
$316M
| $28K | 0.02% |
5,700
+466
| +9% | +$2.29K |
|
902
Global X Video Games & Esports ETF
HERO
$168M
| $28K | 0.02% |
1,584
-2,522
| -61% | -$44.6K |
|
903
Northern Trust
NTRS
$24.7B
| $28K | 0.02% |
330
-163
| -33% | -$13.8K |
|
904
Sempra
SRE
$54.5B
| $28K | 0.02% |
372
-4
| -1% | -$301 |
|
905
Azenta
AZTA
$1.43B
| $27K | 0.02% |
634
+507
| +399% | +$21.6K |
|
906
Dominion Energy
D
$51.2B
| $27K | 0.02% |
396
-1,970
| -83% | -$134K |
|
907
EQT Corp
EQT
$31.8B
| $27K | 0.02% |
674
+77
| +13% | +$3.09K |
|
908
Eaton
ETN
$140B
| $27K | 0.02% |
198
+175
| +761% | +$23.9K |
|
909
Halliburton
HAL
$19B
| $27K | 0.02% |
1,106
-119
| -10% | -$2.91K |
|
910
Altria Group
MO
$111B
| $27K | 0.02% |
670
-1,443
| -68% | -$58.2K |
|
911
Everspin Technologies
MRAM
$155M
| $27K | 0.02% |
4,669
+84
| +2% | +$486 |
|
912
Ooma
OOMA
$353M
| $27K | 0.02% |
2,173
+46
| +2% | +$572 |
|
913
Palo Alto Networks
PANW
$133B
| $27K | 0.02% |
330
+42
| +15% | +$3.44K |
|
914
Semtech
SMTC
$5.29B
| $27K | 0.02% |
916
-587
| -39% | -$17.3K |
|
915
TETRA Technologies
TTI
$644M
| $27K | 0.02% |
7,578
-41
| -0.5% | -$146 |
|
916
Watts Water Technologies
WTS
$9.47B
| $27K | 0.02% |
217
+211
| +3,517% | +$26.3K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $26K | 0.02% |
268
-83
| -24% | -$8.05K |
|
918
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $26K | 0.02% |
+521
| New | +$26K |
|
919
Flowserve
FLS
$7.41B
| $26K | 0.02% |
1,050
-1,714
| -62% | -$42.4K |
|
920
Acushnet Holdings
GOLF
$4.47B
| $26K | 0.02% |
1,190
+1,176
| +8,400% | +$25.7K |
|
921
Mohawk Industries
MHK
$8.68B
| $26K | 0.02% |
286
-255
| -47% | -$23.2K |
|
922
ePlus
PLUS
$1.99B
| $26K | 0.02% |
631
+15
| +2% | +$618 |
|
923
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26K | 0.02% |
319
+15
| +5% | +$1.22K |
|
|
CHIC
924
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $26K | 0.02% |
+2,212
| New | +$26K |
|
925
American Electric Power
AEP
$58.2B
| $25K | 0.02% |
284
-419
| -60% | -$36.9K |
|