C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1051
SPDR S&P 500 ETF Trust
SPY
$710B
$34K 0.02%
54
+40
TGT icon
1052
Target
TGT
$45.1B
$34K 0.02%
353
+92
VRSN icon
1053
VeriSign
VRSN
$22.8B
$34K 0.02%
117
-12
AXON icon
1054
Axon Enterprise
AXON
$46.4B
$33K 0.02%
39
-203
EA icon
1055
Electronic Arts
EA
$51.2B
$33K 0.02%
207
-8
EQIX icon
1056
Equinix
EQIX
$74.9B
$33K 0.02%
40
-3
IGOV icon
1057
iShares International Treasury Bond ETF
IGOV
$990M
$33K 0.02%
770
-109
IP icon
1058
International Paper
IP
$21.1B
$33K 0.02%
706
+204
NTNX icon
1059
Nutanix
NTNX
$14.3B
$33K 0.02%
428
-4
PEG icon
1060
Public Service Enterprise Group
PEG
$40.1B
$33K 0.02%
392
+7
SPDW icon
1061
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$33K 0.02%
820
+219
UDMY icon
1062
Udemy
UDMY
$859M
$33K 0.02%
4,685
+1,586
AFL icon
1063
Aflac
AFL
$57.6B
$33K 0.02%
310
-1
ABNB icon
1064
Airbnb
ABNB
$83B
$32K 0.02%
246
-320
ARLO icon
1065
Arlo Technologies
ARLO
$1.5B
$32K 0.02%
1,884
-420
BAND icon
1066
Bandwidth Inc
BAND
$464M
$32K 0.02%
1,991
+582
BTI icon
1067
British American Tobacco
BTI
$124B
$32K 0.02%
+666
EVR icon
1068
Evercore
EVR
$13.6B
$32K 0.02%
118
+67
FDS icon
1069
Factset
FDS
$10.9B
$32K 0.02%
73
-42
FLEX icon
1070
Flex
FLEX
$23.4B
$32K 0.02%
638
-135
ROP icon
1071
Roper Technologies
ROP
$48.5B
$32K 0.02%
56
-7
STAG icon
1072
STAG Industrial
STAG
$6.95B
$32K 0.02%
891
+257
WAT icon
1073
Waters Corp
WAT
$23B
$32K 0.02%
90
+48
HIW icon
1074
Highwoods Properties
HIW
$2.81B
$32K 0.02%
1,044
-156
KR icon
1075
Kroger
KR
$40B
$32K 0.02%
453
-1,712