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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
SXT icon
1001
Sensient Technologies
SXT
$5.19B
$27K 0.02%
308
-286
XLK icon
1002
State Street Technology Select Sector SPDR ETF
XLK
$125B
$27K 0.02%
202
-21
ALIT icon
1003
Alight
ALIT
$349M
$26K 0.02%
44,126
+3,924
AMT icon
1004
American Tower
AMT
$86.5B
$26K 0.02%
148
-52
DTE icon
1005
DTE Energy
DTE
$30.8B
$26K 0.02%
178
-55
FR icon
1006
First Industrial Realty Trust
FR
$8.4B
$26K 0.02%
447
-1,780
FRME icon
1007
First Merchants
FRME
$2.59B
$26K 0.02%
678
-364
MTB icon
1008
M&T Bank
MTB
$33.1B
$26K 0.02%
122
-50
MYRG icon
1009
MYR Group
MYRG
$7.01B
$26K 0.02%
89
+74
NUBD icon
1010
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$26K 0.02%
1,183
+21
SCCO icon
1011
Southern Copper
SCCO
$161B
$26K 0.02%
154
-131
UNP icon
1012
Union Pacific
UNP
$159B
$26K 0.02%
105
-237
VCTR icon
1013
Victory Capital Holdings
VCTR
$5.38B
$26K 0.02%
401
-268
VLY icon
1014
Valley National Bancorp
VLY
$7.92B
$26K 0.02%
2,112
-6,075
ALLE icon
1015
Allegion
ALLE
$11.5B
$25K 0.02%
173
-160
DOCS icon
1016
Doximity
DOCS
$3.78B
$25K 0.02%
1,048
+844
ETN icon
1017
Eaton
ETN
$158B
$25K 0.02%
71
-65
FOLD
1018
DELISTED
Amicus Therapeutics
FOLD
$25K 0.02%
1,745
-5,403
HAE icon
1019
Haemonetics
HAE
$3.5B
$25K 0.02%
447
-1,550
HIG icon
1020
Hartford Financial Services
HIG
$35.6B
$25K 0.02%
186
-53
HYG icon
1021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$25K 0.02%
312
+37
KLIC icon
1022
Kulicke & Soffa
KLIC
$6.04B
$25K 0.02%
387
-658
LNG icon
1023
Cheniere Energy
LNG
$49.3B
$25K 0.02%
88
-39
LOW icon
1024
Lowe's Companies
LOW
$123B
$25K 0.02%
104
-79
NET icon
1025
Cloudflare
NET
$83.7B
$25K 0.02%
122
-63
39 40
41
42 43