C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
EWC icon
1726
iShares MSCI Canada ETF
EWC
$3.36B
$6K ﹤0.01%
146
-31
FUN icon
1727
Cedar Fair
FUN
$2.09B
$6K ﹤0.01%
210
-1
GO icon
1728
Grocery Outlet
GO
$1.48B
$6K ﹤0.01%
489
-2
INSP icon
1729
Inspire Medical Systems
INSP
$2.3B
$6K ﹤0.01%
46
LLYVA icon
1730
Liberty Live Group Series A
LLYVA
$7.93B
$6K ﹤0.01%
74
+7
LW icon
1731
Lamb Weston
LW
$8.89B
$6K ﹤0.01%
121
-1
MTN icon
1732
Vail Resorts
MTN
$5.47B
$6K ﹤0.01%
41
-33
NATL icon
1733
NCR Atleos
NATL
$2.78B
$6K ﹤0.01%
194
+49
NFE icon
1734
New Fortress Energy
NFE
$541M
$6K ﹤0.01%
1,783
+1,032
SHC icon
1735
Sotera Health
SHC
$4.45B
$6K ﹤0.01%
534
-971
SHEL icon
1736
Shell
SHEL
$208B
$6K ﹤0.01%
78
+69
SPLB icon
1737
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$6K ﹤0.01%
253
+194
VSCO icon
1738
Victoria's Secret
VSCO
$2.33B
$6K ﹤0.01%
309
WD icon
1739
Walker & Dunlop
WD
$2.78B
$6K ﹤0.01%
83
+5
DJT icon
1740
Trump Media & Technology Group
DJT
$4.63B
$6K ﹤0.01%
310
-2
AGEN
1741
Agenus
AGEN
$129M
$5K ﹤0.01%
1,011
-2
ANVS icon
1742
Annovis Bio
ANVS
$32.3M
$5K ﹤0.01%
2,339
+463
ARM icon
1743
Arm
ARM
$182B
$5K ﹤0.01%
32
-209
ASGN icon
1744
ASGN Inc
ASGN
$2.05B
$5K ﹤0.01%
96
COLD icon
1745
Americold
COLD
$3.79B
$5K ﹤0.01%
314
-358
EMXC icon
1746
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$5K ﹤0.01%
86
-1
ET icon
1747
Energy Transfer Partners
ET
$56.7B
$5K ﹤0.01%
266
FDHY icon
1748
Fidelity High Yield Factor ETF
FDHY
$423M
$5K ﹤0.01%
100
FISR icon
1749
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$5K ﹤0.01%
199
+96
GWX icon
1750
SPDR S&P International Small Cap ETF
GWX
$926M
$5K ﹤0.01%
145
+96