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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
XLF icon
926
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$33K 0.02%
667
+24
ADMA icon
927
ADMA Biologics
ADMA
$1.97B
$32K 0.02%
3,575
-4,755
AMP icon
928
Ameriprise Financial
AMP
$41.3B
$32K 0.02%
72
-19
AXSM icon
929
Axsome Therapeutics
AXSM
$13B
$32K 0.02%
192
-407
BSX icon
930
Boston Scientific
BSX
$69.5B
$32K 0.02%
514
-68
CACC icon
931
Credit Acceptance
CACC
$5.99B
$32K 0.02%
76
-99
LVS icon
932
Las Vegas Sands
LVS
$33B
$32K 0.02%
595
-376
MAX icon
933
MediaAlpha
MAX
$532M
$32K 0.02%
3,453
+60
MCY icon
934
Mercury Insurance
MCY
$5.6B
$32K 0.02%
367
-327
OWL icon
935
Blue Owl Capital
OWL
$6.49B
$32K 0.02%
3,529
-3,363
PFG icon
936
Principal Financial Group
PFG
$23.9B
$32K 0.02%
351
-10
Q
937
Qnity Electronics Inc
Q
$33.7B
$32K 0.02%
278
-62
AZTA icon
938
Azenta
AZTA
$1.06B
$31K 0.02%
1,483
-600
ETR icon
939
Entergy
ETR
$50.9B
$31K 0.02%
272
-85
LFCR icon
940
Lifecore Biomedical
LFCR
$206M
$31K 0.02%
8,313
-34
MAPS
941
DELISTED
WM TECHNOLOGY INC A
MAPS
$31K 0.02%
46,721
MAS icon
942
Masco
MAS
$15B
$31K 0.02%
513
-316
MOD icon
943
Modine Manufacturing
MOD
$15.1B
$31K 0.02%
142
-90
MPC icon
944
Marathon Petroleum
MPC
$73.2B
$31K 0.02%
127
-54
SEZL
945
Sezzle
SEZL
$4.91B
$31K 0.02%
489
-1
STIP icon
946
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31K 0.02%
298
+34
TEAM icon
947
Atlassian
TEAM
$23.2B
$31K 0.02%
453
+17
AGO icon
948
Assured Guaranty
AGO
$3.36B
$30K 0.02%
371
-343
ATKR icon
949
Atkore
ATKR
$2.68B
$30K 0.02%
509
-1,270
COR icon
950
Cencora
COR
$54.8B
$30K 0.02%
94
-31
36 37
38
39 40