C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.13%
7,915
+1,304
152
$236K 0.13%
1,150
+44
153
$236K 0.13%
3,395
+1,261
154
$235K 0.13%
360
-157
155
$233K 0.13%
8,218
-1,555
156
$232K 0.13%
7,899
-2,384
157
$232K 0.13%
683
+236
158
$230K 0.13%
5,100
+1,051
159
$230K 0.13%
20,215
-13,027
160
$228K 0.13%
729
+231
161
$226K 0.12%
1,970
+363
162
$225K 0.12%
3,291
+88
163
$224K 0.12%
2,749
+356
164
$224K 0.12%
2,179
-44
165
$223K 0.12%
7,128
+85
166
$223K 0.12%
646
-453
167
$223K 0.12%
3,927
+656
168
$223K 0.12%
748
-54
169
$222K 0.12%
10,414
-5,571
170
$222K 0.12%
9,147
-386
171
$221K 0.12%
2,436
+899
172
$221K 0.12%
7,102
+1,734
173
$219K 0.12%
747
-95
174
$219K 0.12%
320
+8
175
$219K 0.12%
1,976
+379
5 6
7
8 9