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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
4,881
+4,139
102
$279K 0.15%
1,357
+221
103
$278K 0.15%
9,834
-1,440
104
$277K 0.15%
2,197
+165
105
$276K 0.15%
12,500
+6,591
106
$275K 0.15%
3,299
-5,391
107
$275K 0.15%
3,147
+86
108
$272K 0.15%
16,253
109
$270K 0.15%
3,322
+420
110
$269K 0.15%
1,636
-2,416
111
$267K 0.15%
4,346
+4,121
112
$267K 0.15%
3,156
-366
113
$266K 0.15%
4,542
+4,538
114
$266K 0.15%
8,455
+677
115
$265K 0.15%
26,757
-2,149
116
$264K 0.15%
33,323
+29,187
117
$263K 0.14%
1,836
-513
118
$263K 0.14%
1,398
-54
119
$263K 0.14%
1,963
-504
120
$261K 0.14%
10,626
-2,514
121
$259K 0.14%
3,538
+1,519
122
$259K 0.14%
3,932
+438
123
$258K 0.14%
9,563
+4,861
124
$256K 0.14%
7,452
+3,281
125
$256K 0.14%
2,610
+504
3 4
5
6 7