C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intercontinental Exchange
ICE
$101B
| $33K | 0.02% |
249
-25
| -9% | -$3.31K |
|
|
927
Sempra
SRE
$54.5B
| $33K | 0.02% |
388
-1,196
| -76% | -$102K |
|
928
Shutterstock
SSTK
$750M
| $33K | 0.02% |
349
+164
| +89% | +$15.5K |
|
929
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $33K | 0.02% |
+318
| New | +$33K |
|
930
Zions Bancorporation
ZION
$8.6B
| $33K | 0.02% |
498
+171
| +52% | +$11.3K |
|
931
Advance Auto Parts
AAP
$3.73B
| $32K | 0.02% |
156
+83
| +114% | +$17K |
|
932
Cambium Networks
CMBM
$21.3M
| $32K | 0.02% |
1,356
+174
| +15% | +$4.11K |
|
933
Dropbox
DBX
$8.34B
| $32K | 0.02% |
1,372
+1,121
| +447% | +$26.1K |
|
934
Donnelley Financial Solutions
DFIN
$1.54B
| $32K | 0.02% |
974
-6
| -0.6% | -$197 |
|
935
Digital Realty Trust
DLR
$59.6B
| $32K | 0.02% |
225
+46
| +26% | +$6.54K |
|
936
F5
FFIV
$19.2B
| $32K | 0.02% |
155
+87
| +128% | +$18K |
|
937
International Flavors & Fragrances
IFF
$17B
| $32K | 0.02% |
244
+80
| +49% | +$10.5K |
|
938
Ultra Clean Holdings
UCTT
$1.16B
| $32K | 0.02% |
753
-26
| -3% | -$1.11K |
|
939
Varex Imaging
VREX
$477M
| $32K | 0.02% |
1,520
+15
| +1% | +$316 |
|
940
Buckle
BKE
$3.15B
| $31K | 0.02% |
941
+909
| +2,841% | +$29.9K |
|
941
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $31K | 0.02% |
790
+173
| +28% | +$6.79K |
|
942
TETRA Technologies
TTI
$644M
| $31K | 0.02% |
+7,619
| New | +$31K |
|
943
Affirm
AFRM
$26.5B
| $30K | 0.02% |
+647
| New | +$30K |
|
944
Atlantic Union Bankshares
AUB
$5.04B
| $30K | 0.02% |
826
+362
| +78% | +$13.1K |
|
945
Nutrien
NTR
$27.8B
| $30K | 0.02% |
+290
| New | +$30K |
|
946
Unilever
UL
$156B
| $30K | 0.02% |
667
+448
| +205% | +$20.2K |
|
|
WBND
947
DELISTED
Western Asset Total Return ETF
WBND
| $30K | 0.02% |
1,328
+138
| +12% | +$3.12K |
|
948
Albemarle
ALB
$8.83B
| $29K | 0.02% |
130
+44
| +51% | +$9.82K |
|
949
ASGN Inc
ASGN
$2.33B
| $29K | 0.02% |
246
+145
| +144% | +$17.1K |
|
950
eXp World Holdings
EXPI
$1.79B
| $29K | 0.02% |
1,381
+486
| +54% | +$10.2K |
|