C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P 500 ETF Trust
SPY
$670B
| $34K | 0.02% |
54
+40
| +286% | +$25.2K |
|
1052
Target
TGT
$40.9B
| $34K | 0.02% |
353
+92
| +35% | +$8.86K |
|
1053
VeriSign
VRSN
$26.7B
| $34K | 0.02% |
117
-12
| -9% | -$3.49K |
|
1054
Aflac
AFL
$58.4B
| $33K | 0.02% |
310
-1
| -0.3% | -$106 |
|
1055
Axon Enterprise
AXON
$59.4B
| $33K | 0.02% |
39
-203
| -84% | -$172K |
|
1056
Electronic Arts
EA
$43.1B
| $33K | 0.02% |
207
-8
| -4% | -$1.28K |
|
1057
Equinix
EQIX
$77.2B
| $33K | 0.02% |
40
-3
| -7% | -$2.48K |
|
1058
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $33K | 0.02% |
770
-109
| -12% | -$4.67K |
|
1059
International Paper
IP
$24.3B
| $33K | 0.02% |
706
+204
| +41% | +$9.54K |
|
1060
Nutanix
NTNX
$21.2B
| $33K | 0.02% |
428
-4
| -0.9% | -$308 |
|
1061
Public Service Enterprise Group
PEG
$41.3B
| $33K | 0.02% |
392
+7
| +2% | +$589 |
|
1062
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $33K | 0.02% |
820
+219
| +36% | +$8.81K |
|
1063
Udemy
UDMY
$1.08B
| $33K | 0.02% |
4,685
+1,586
| +51% | +$11.2K |
|
1064
Airbnb
ABNB
$75B
| $32K | 0.02% |
246
-320
| -57% | -$41.6K |
|
1065
Arlo Technologies
ARLO
$1.82B
| $32K | 0.02% |
1,884
-420
| -18% | -$7.13K |
|
1066
Bandwidth Inc
BAND
$495M
| $32K | 0.02% |
1,991
+582
| +41% | +$9.35K |
|
1067
British American Tobacco
BTI
$123B
| $32K | 0.02% |
+666
| New | +$32K |
|
1068
Evercore
EVR
$13.2B
| $32K | 0.02% |
118
+67
| +131% | +$18.2K |
|
1069
Factset
FDS
$13.7B
| $32K | 0.02% |
73
-42
| -37% | -$18.4K |
|
1070
Flex
FLEX
$21.4B
| $32K | 0.02% |
638
-135
| -17% | -$6.77K |
|
1071
Highwoods Properties
HIW
$3.5B
| $32K | 0.02% |
1,044
-156
| -13% | -$4.78K |
|
1072
Kroger
KR
$45.2B
| $32K | 0.02% |
453
-1,712
| -79% | -$121K |
|
1073
3M
MMM
$84.1B
| $32K | 0.02% |
210
-373
| -64% | -$56.8K |
|
1074
O'Reilly Automotive
ORLY
$91.2B
| $32K | 0.02% |
354
-6
| -2% | -$542 |
|
1075
Roper Technologies
ROP
$55.2B
| $32K | 0.02% |
56
-7
| -11% | -$4K |
|