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
SIL icon
1276
Global X Silver Miners ETF NEW
SIL
$5.12B
$19K 0.01%
399
+98
TDC icon
1277
Teradata
TDC
$2.86B
$19K 0.01%
853
+170
TNET icon
1278
TriNet
TNET
$2.82B
$19K 0.01%
255
+1
TPG icon
1279
TPG
TPG
$10B
$19K 0.01%
359
+154
USFD icon
1280
US Foods
USFD
$17B
$19K 0.01%
251
-5
APG icon
1281
APi Group
APG
$16.5B
$18K 0.01%
537
-2
ARMK icon
1282
Aramark
ARMK
$9.83B
$18K 0.01%
422
-18
BALL icon
1283
Ball Corp
BALL
$14.1B
$18K 0.01%
317
-546
BP icon
1284
BP
BP
$87.4B
$18K 0.01%
593
+215
CASY icon
1285
Casey's General Stores
CASY
$21.1B
$18K 0.01%
35
GFS icon
1286
GlobalFoundries
GFS
$19.9B
$18K 0.01%
478
-1,196
HQI icon
1287
HireQuest
HQI
$146M
$18K 0.01%
1,791
-155
IAC icon
1288
IAC Inc
IAC
$3.11B
$18K 0.01%
470
-2,429
IT icon
1289
Gartner
IT
$18.2B
$18K 0.01%
45
-5
LNT icon
1290
Alliant Energy
LNT
$16.8B
$18K 0.01%
290
-1,442
MP icon
1291
MP Materials
MP
$9.46B
$18K 0.01%
533
-3
NUBD icon
1292
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$18K 0.01%
795
-11
PINC
1293
DELISTED
Premier
PINC
$18K 0.01%
836
-41
RKLB icon
1294
Rocket Lab Corp
RKLB
$37.7B
$18K 0.01%
517
SNV icon
1295
Synovus
SNV
$7.32B
$18K 0.01%
356
+57
STZ icon
1296
Constellation Brands
STZ
$24.3B
$18K 0.01%
110
+1
TENB icon
1297
Tenable Holdings
TENB
$2.88B
$18K 0.01%
552
-335
VGK icon
1298
Vanguard FTSE Europe ETF
VGK
$29.3B
$18K 0.01%
228
-19
NI icon
1299
NiSource
NI
$19.7B
$18K 0.01%
439
-223
VLTO icon
1300
Veralto
VLTO
$25.3B
$18K 0.01%
178
+7