C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASS icon
1201
Cass Information Systems
CASS
$596M
$25K 0.01%
635
-274
AGCO icon
1202
AGCO
AGCO
$9.97B
$24K 0.01%
224
-28
AXON icon
1203
Axon Enterprise
AXON
$34.5B
$24K 0.01%
33
-6
CINF icon
1204
Cincinnati Financial
CINF
$26.3B
$24K 0.01%
151
-103
EAGG icon
1205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$24K 0.01%
491
-60
HRI icon
1206
Herc Holdings
HRI
$5.94B
$24K 0.01%
201
-5
INSM icon
1207
Insmed
INSM
$31.9B
$24K 0.01%
167
+3
IPGP icon
1208
IPG Photonics
IPGP
$4.69B
$24K 0.01%
307
-8
KEYS icon
1209
Keysight
KEYS
$40.5B
$24K 0.01%
138
+6
M icon
1210
Macy's
M
$5.71B
$24K 0.01%
1,325
-266
SNV
1211
DELISTED
Synovus
SNV
$24K 0.01%
485
+129
ANGI icon
1212
Angi Inc
ANGI
$504M
$24K 0.01%
1,476
-191
IDA icon
1213
Idacorp
IDA
$7.31B
$24K 0.01%
183
-222
CNP icon
1214
CenterPoint Energy
CNP
$26.3B
$23K 0.01%
605
-48
EDC icon
1215
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$186M
$23K 0.01%
+451
FHN icon
1216
First Horizon
FHN
$12.6B
$23K 0.01%
1,042
-201
FR icon
1217
First Industrial Realty Trust
FR
$7.9B
$23K 0.01%
449
-2,291
FRME icon
1218
First Merchants
FRME
$2.65B
$23K 0.01%
617
+121
GL icon
1219
Globe Life
GL
$11.3B
$23K 0.01%
159
-32
LFUS icon
1220
Littelfuse
LFUS
$8.68B
$23K 0.01%
87
-198
MGM icon
1221
MGM Resorts International
MGM
$9.83B
$23K 0.01%
654
-696
NUBD icon
1222
Nuveen ESG US Aggregate Bond ETF
NUBD
$475M
$23K 0.01%
1,026
+231
OKE icon
1223
Oneok
OKE
$52.3B
$23K 0.01%
312
-1,001
PPL icon
1224
PPL Corp
PPL
$26.4B
$23K 0.01%
627
-29
SIL icon
1225
Global X Silver Miners ETF NEW
SIL
$6.57B
$23K 0.01%
321
-78