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
NLOP
1551
Net Lease Office Properties
NLOP
$383M
$11K 0.01%
357
+36
NTGR icon
1552
NETGEAR
NTGR
$700M
$11K 0.01%
371
+3
NWL icon
1553
Newell Brands
NWL
$1.59B
$11K 0.01%
2,069
+1,082
OMCL icon
1554
Omnicell
OMCL
$2.08B
$11K 0.01%
361
ORA icon
1555
Ormat Technologies
ORA
$6.86B
$11K 0.01%
126
PAG icon
1556
Penske Automotive Group
PAG
$10.9B
$11K 0.01%
64
PCVX icon
1557
Vaxcyte
PCVX
$6.15B
$11K 0.01%
340
-704
PENN icon
1558
PENN Entertainment
PENN
$2.01B
$11K 0.01%
591
-3
PFS icon
1559
Provident Financial Services
PFS
$2.66B
$11K 0.01%
664
+626
RPAY icon
1560
Repay Holdings
RPAY
$303M
$11K 0.01%
2,239
+2,231
RUSHA icon
1561
Rush Enterprises Class A
RUSHA
$4.29B
$11K 0.01%
222
+219
SJM icon
1562
J.M. Smucker
SJM
$10.6B
$11K 0.01%
115
-5
SLGN icon
1563
Silgan Holdings
SLGN
$4.32B
$11K 0.01%
207
-641
SON icon
1564
Sonoco
SON
$4.29B
$11K 0.01%
260
-3,461
SPR
1565
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
300
-1
THFF icon
1566
First Financial Corp
THFF
$735M
$11K 0.01%
211
+196
TNL icon
1567
Travel + Leisure Co
TNL
$4.67B
$11K 0.01%
213
-1,656
UDR icon
1568
UDR
UDR
$12.1B
$11K 0.01%
270
-7
UHAL.B icon
1569
U-Haul Holding Co Series N
UHAL.B
$9.05B
$11K 0.01%
193
-1
USFR icon
1570
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$11K 0.01%
214
+23
WSFS icon
1571
WSFS Financial
WSFS
$3.11B
$11K 0.01%
214
+17
TBRG icon
1572
TruBridge
TBRG
$331M
$11K 0.01%
456
-357
QHY
1573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$11K 0.01%
234
+31
PCRX icon
1574
Pacira BioSciences
PCRX
$1.14B
$10K 0.01%
421
+157
QS icon
1575
QuantumScape Corp
QS
$6.57B
$10K 0.01%
1,434
-6