C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 2 |
NCR Voyix
VYX
|
+$487K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$433K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$394K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$290K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.15M |
| 2 |
AGCO
AGCO
|
+$534K |
| 3 |
Air Products & Chemicals
APD
|
+$471K |
| 4 |
AMN Healthcare
AMN
|
+$220K |
| 5 |
Kraft Heinz
KHC
|
+$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.72B
| $22K | 0.02% |
1,226
+210
| +21% | +$3.77K |
|
1002
Global X Millennial Consumer ETF
MILN
$129M
| $22K | 0.02% |
852
-648
| -43% | -$16.7K |
|
1003
Roper Technologies
ROP
$55.2B
| $22K | 0.02% |
51
| – | – |
|
|
SJT
1004
San Juan Basin Royalty Trust
SJT
$269M
| $22K | 0.02% |
1,949
+1,873
| +2,464% | +$21.1K |
|
1005
Invesco Solar ETF
TAN
$726M
| $22K | 0.02% |
+303
| New | +$22K |
|
1006
Upwork
UPWK
$2.24B
| $22K | 0.02% |
2,118
+2,107
| +19,155% | +$21.9K |
|
1007
Vanguard Information Technology ETF
VGT
$103B
| $22K | 0.02% |
67
+49
| +272% | +$16.1K |
|
1008
Welltower
WELL
$113B
| $22K | 0.02% |
330
+68
| +26% | +$4.53K |
|
1009
XPO
XPO
$15.3B
| $22K | 0.02% |
647
+401
| +163% | +$13.6K |
|
1010
Zoom
ZM
$25.1B
| $22K | 0.02% |
333
-1,412
| -81% | -$93.3K |
|
|
VMW
1011
DELISTED
VMware, Inc
VMW
| $22K | 0.02% |
179
-1
| -0.6% | -$123 |
|
1012
Avery Dennison
AVY
$12.9B
| $21K | 0.02% |
114
-3
| -3% | -$553 |
|
1013
BHP
BHP
$137B
| $21K | 0.02% |
340
| – | – |
|
1014
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $21K | 0.02% |
1,042
-889
| -46% | -$17.9K |
|
1015
WisdomTree US LargeCap Fund
EPS
$1.25B
| $21K | 0.02% |
504
-22
| -4% | -$917 |
|
1016
Eversource Energy
ES
$24.4B
| $21K | 0.02% |
247
+8
| +3% | +$680 |
|
1017
First Merchants
FRME
$2.31B
| $21K | 0.02% |
511
+495
| +3,094% | +$20.3K |
|
1018
Idexx Laboratories
IDXX
$51.3B
| $21K | 0.02% |
53
+9
| +20% | +$3.57K |
|
1019
Independent Bank
INDB
$3.56B
| $21K | 0.02% |
251
+240
| +2,182% | +$20.1K |
|
1020
Motorola Solutions
MSI
$80.3B
| $21K | 0.02% |
82
-115
| -58% | -$29.5K |
|
1021
Nutrien
NTR
$27.7B
| $21K | 0.02% |
290
| – | – |
|
1022
Omega Healthcare
OHI
$12.5B
| $21K | 0.02% |
767
-278
| -27% | -$7.61K |
|
1023
PG&E
PCG
$34B
| $21K | 0.02% |
1,317
-8
| -0.6% | -$128 |
|
1024
Progress Software
PRGS
$1.81B
| $21K | 0.02% |
413
+407
| +6,783% | +$20.7K |
|
1025
Global X Silver Miners ETF NEW
SIL
$3.19B
| $21K | 0.02% |
739
+143
| +24% | +$4.06K |
|