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
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.74%
2 Financials 12.23%
3 Industrials 11.41%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$5K ﹤0.01%
141
+6
1727
$5K ﹤0.01%
72
+5
1728
$5K ﹤0.01%
49
+46
1729
$5K ﹤0.01%
109
-34
1730
$5K ﹤0.01%
833
+831
1731
$5K ﹤0.01%
1,655
-5,846
1732
$5K ﹤0.01%
675
+274
1733
$4K ﹤0.01%
875
-67
1734
$4K ﹤0.01%
177
-1
1735
$4K ﹤0.01%
208
+193
1736
$4K ﹤0.01%
70
+68
1737
$4K ﹤0.01%
351
-3,121
1738
$4K ﹤0.01%
39
-2
1739
$4K ﹤0.01%
268
1740
$4K ﹤0.01%
+124
1741
$4K ﹤0.01%
635
-3
1742
$4K ﹤0.01%
27
1743
$4K ﹤0.01%
126
-27
1744
$4K ﹤0.01%
133
+3
1745
$4K ﹤0.01%
237
+131
1746
$4K ﹤0.01%
1,796
-13
1747
$4K ﹤0.01%
796
-4
1748
$4K ﹤0.01%
13
1749
$4K ﹤0.01%
116
+23
1750
$4K ﹤0.01%
1,034
-1,790
68 69
70
71 72