C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
JBLU icon
1476
JetBlue
JBLU
$1.8B
$12K 0.01%
2,738
-46
KRG icon
1477
Kite Realty
KRG
$4.8B
$12K 0.01%
518
-1
MD icon
1478
Pediatrix Medical
MD
$1.4B
$12K 0.01%
831
+795
MRNA icon
1479
Moderna
MRNA
$10.3B
$12K 0.01%
448
+170
NOVT icon
1480
Novanta
NOVT
$3.81B
$12K 0.01%
96
+47
PD icon
1481
PagerDuty
PD
$1.5B
$12K 0.01%
777
+204
PFBC icon
1482
Preferred Bank
PFBC
$1.12B
$12K 0.01%
136
+127
PLUS icon
1483
ePlus
PLUS
$1.95B
$12K 0.01%
172
-1
PRG icon
1484
PROG Holdings
PRG
$1.26B
$12K 0.01%
413
+46
PRLB icon
1485
Protolabs
PRLB
$1.24B
$12K 0.01%
300
+15
QCRH icon
1486
QCR Holdings
QCRH
$1.22B
$12K 0.01%
174
+23
QTWO icon
1487
Q2 Holdings
QTWO
$3.85B
$12K 0.01%
125
-1
RUN icon
1488
Sunrun
RUN
$4.84B
$12K 0.01%
1,446
+814
SENEA icon
1489
Seneca Foods Class A
SENEA
$806M
$12K 0.01%
+115
SLAB icon
1490
Silicon Laboratories
SLAB
$4.33B
$12K 0.01%
79
+1
SMG icon
1491
ScottsMiracle-Gro
SMG
$3.24B
$12K 0.01%
175
SXC icon
1492
SunCoke Energy
SXC
$728M
$12K 0.01%
1,392
+169
USNA icon
1493
Usana Health Sciences
USNA
$383M
$12K 0.01%
397
+88
VCSH icon
1494
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12K 0.01%
157
+21
VIRT icon
1495
Virtu Financial
VIRT
$2.82B
$12K 0.01%
+270
WABC icon
1496
Westamerica Bancorp
WABC
$1.21B
$12K 0.01%
236
+13
WTM icon
1497
White Mountains Insurance
WTM
$4.96B
$12K 0.01%
6
-117
WY icon
1498
Weyerhaeuser
WY
$17.3B
$12K 0.01%
484
-11
XLV icon
1499
Health Care Select Sector SPDR Fund
XLV
$35.1B
$12K 0.01%
85
-55
ZIMV icon
1500
ZimVie
ZIMV
$535M
$12K 0.01%
1,323
+12