C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Genuine Parts
GPC
$19.7B
| $11K | 0.01% |
93
-72
| -44% | -$8.52K |
|
1527
Graphic Packaging
GPK
$6.14B
| $11K | 0.01% |
522
-1,071
| -67% | -$22.6K |
|
|
GTY
1528
Getty Realty Corp
GTY
$1.6B
| $11K | 0.01% |
385
-34
| -8% | -$971 |
|
1529
Hilltop Holdings
HTH
$2.18B
| $11K | 0.01% |
369
+41
| +13% | +$1.22K |
|
1530
International Flavors & Fragrances
IFF
$16.8B
| $11K | 0.01% |
148
+13
| +10% | +$966 |
|
1531
International Money Express
IMXI
$430M
| $11K | 0.01% |
1,125
+403
| +56% | +$3.94K |
|
1532
Innoviva
INVA
$1.22B
| $11K | 0.01% |
554
-106
| -16% | -$2.11K |
|
1533
Knife River
KNF
$4.42B
| $11K | 0.01% |
140
-106
| -43% | -$8.33K |
|
1534
Monarch Casino & Resort
MCRI
$1.9B
| $11K | 0.01% |
132
+12
| +10% | +$1K |
|
1535
Merit Medical Systems
MMSI
$5.07B
| $11K | 0.01% |
119
| – | – |
|
1536
Mueller Water Products
MWA
$3.91B
| $11K | 0.01% |
453
-745
| -62% | -$18.1K |
|
1537
Neogen
NEOG
$1.19B
| $11K | 0.01% |
2,293
-2,754
| -55% | -$13.2K |
|
1538
New Jersey Resources
NJR
$4.74B
| $11K | 0.01% |
242
+7
| +3% | +$318 |
|
|
NLOP
1539
Net Lease Office Properties
NLOP
$431M
| $11K | 0.01% |
357
+36
| +11% | +$1.11K |
|
1540
NETGEAR
NTGR
$831M
| $11K | 0.01% |
371
+3
| +0.8% | +$89 |
|
1541
Newell Brands
NWL
$2.48B
| $11K | 0.01% |
2,069
+1,082
| +110% | +$5.75K |
|
1542
Orthofix Medical
OFIX
$589M
| $11K | 0.01% |
+978
| New | +$11K |
|
1543
Omnicell
OMCL
$1.46B
| $11K | 0.01% |
361
| – | – |
|
1544
Ormat Technologies
ORA
$5.53B
| $11K | 0.01% |
126
| – | – |
|
1545
Penske Automotive Group
PAG
$11.9B
| $11K | 0.01% |
64
| – | – |
|
1546
Vaxcyte
PCVX
$4.18B
| $11K | 0.01% |
340
-704
| -67% | -$22.8K |
|
1547
PENN Entertainment
PENN
$2.86B
| $11K | 0.01% |
591
-3
| -0.5% | -$56 |
|
1548
Provident Financial Services
PFS
$2.59B
| $11K | 0.01% |
664
+626
| +1,647% | +$10.4K |
|
1549
Plexus
PLXS
$3.73B
| $11K | 0.01% |
83
+21
| +34% | +$2.78K |
|
1550
Perdoceo Education
PRDO
$2.26B
| $11K | 0.01% |
335
-64
| -16% | -$2.1K |
|