C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1451
DELISTED
ENVESTNET, INC.
ENV
| $6K | 0.01% |
132
-1,236
| -90% | -$56.2K |
|
1452
Affirm
AFRM
$27.1B
| $5K | ﹤0.01% |
307
-1,520
| -83% | -$24.8K |
|
1453
Alkermes
ALKS
$4.45B
| $5K | ﹤0.01% |
240
+239
| +23,900% | +$4.98K |
|
1454
Brink's
BCO
$4.83B
| $5K | ﹤0.01% |
98
+90
| +1,125% | +$4.59K |
|
1455
Beam Therapeutics
BEAM
$2.08B
| $5K | ﹤0.01% |
113
+107
| +1,783% | +$4.74K |
|
1456
Blue Ridge Bankshares
BRBS
$380M
| $5K | ﹤0.01% |
+416
| New | +$5K |
|
1457
Burlington
BURL
$16.8B
| $5K | ﹤0.01% |
48
-452
| -90% | -$47.1K |
|
1458
Cable One
CABO
$968M
| $5K | ﹤0.01% |
6
| – | – |
|
1459
Cass Information Systems
CASS
$565M
| $5K | ﹤0.01% |
130
| – | – |
|
1460
Clarivate
CLVT
$2.88B
| $5K | ﹤0.01% |
566
+540
| +2,077% | +$4.77K |
|
1461
DigitalOcean
DOCN
$3.25B
| $5K | ﹤0.01% |
137
+5
| +4% | +$182 |
|
1462
Doximity
DOCS
$13.3B
| $5K | ﹤0.01% |
+167
| New | +$5K |
|
1463
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $5K | ﹤0.01% |
230
+44
| +24% | +$957 |
|
1464
Enhabit
EHAB
$399M
| $5K | ﹤0.01% |
+350
| New | +$5K |
|
1465
Enova International
ENVA
$2.88B
| $5K | ﹤0.01% |
155
+74
| +91% | +$2.39K |
|
1466
Financial Institutions
FISI
$545M
| $5K | ﹤0.01% |
208
+6
| +3% | +$144 |
|
1467
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5K | ﹤0.01% |
156
+10
| +7% | +$321 |
|
1468
The GEO Group
GEO
$3.12B
| $5K | ﹤0.01% |
711
+112
| +19% | +$788 |
|
1469
Grocery Outlet
GO
$1.74B
| $5K | ﹤0.01% |
161
+147
| +1,050% | +$4.57K |
|
1470
Hanesbrands
HBI
$2.2B
| $5K | ﹤0.01% |
672
-6,978
| -91% | -$51.9K |
|
1471
Anywhere Real Estate
HOUS
$800M
| $5K | ﹤0.01% |
572
+531
| +1,295% | +$4.64K |
|
1472
Innoviva
INVA
$1.22B
| $5K | ﹤0.01% |
388
+94
| +32% | +$1.21K |
|
1473
Ironwood Pharmaceuticals
IRWD
$213M
| $5K | ﹤0.01% |
455
-67
| -13% | -$736 |
|
1474
JetBlue
JBLU
$1.84B
| $5K | ﹤0.01% |
706
+20
| +3% | +$142 |
|
1475
Kimball Electronics
KE
$741M
| $5K | ﹤0.01% |
296
+3
| +1% | +$51 |
|