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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.17%
15,711
+4,964
77
$309K 0.17%
4,612
+947
78
$307K 0.17%
31,432
-10,863
79
$303K 0.17%
1,231
+176
80
$302K 0.17%
3,042
-27
81
$301K 0.17%
4,895
+120
82
$301K 0.17%
2,459
+732
83
$300K 0.17%
3,638
+558
84
$298K 0.16%
2,264
+121
85
$297K 0.16%
6,748
+765
86
$295K 0.16%
1,777
+508
87
$290K 0.16%
3,174
+628
88
$289K 0.16%
2,927
+486
89
$288K 0.16%
10,169
+1,525
90
$287K 0.16%
16,449
+10,362
91
$287K 0.16%
3,880
+273
92
$287K 0.16%
8,274
+975
93
$286K 0.16%
886
+398
94
$286K 0.16%
1,040
-53
95
$285K 0.16%
2,921
-1,206
96
$284K 0.16%
8,446
+77
97
$283K 0.16%
5,114
+1,429
98
$282K 0.16%
+663
99
$282K 0.16%
2,736
+81
100
$281K 0.15%
3,656
+878
2 3
4
5 6