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
KALA icon
1751
KALA BIO
KALA
$10.5M
$5K ﹤0.01%
1,138
-2
KW icon
1752
Kennedy-Wilson Holdings
KW
$1.05B
$5K ﹤0.01%
767
+553
LOVE icon
1753
LoveSac
LOVE
$212M
$5K ﹤0.01%
291
+21
MDT icon
1754
Medtronic
MDT
$123B
$5K ﹤0.01%
54
+1
NTSX icon
1755
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$5K ﹤0.01%
91
PARR icon
1756
Par Pacific Holdings
PARR
$1.81B
$5K ﹤0.01%
195
+69
RWR icon
1757
SPDR Dow Jones REIT ETF
RWR
$1.82B
$5K ﹤0.01%
+55
TFLO icon
1758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$5K ﹤0.01%
+90
TNDM icon
1759
Tandem Diabetes Care
TNDM
$937M
$5K ﹤0.01%
290
-1
TSM icon
1760
TSMC
TSM
$1.57T
$5K ﹤0.01%
+24
XLY icon
1761
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$5K ﹤0.01%
22
-3
AGL icon
1762
Agilon Health
AGL
$369M
$4K ﹤0.01%
1,712
-1,405
AIRR icon
1763
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.52B
$4K ﹤0.01%
46
CAL icon
1764
Caleres
CAL
$427M
$4K ﹤0.01%
289
+25
CNNE icon
1765
Cannae Holdings
CNNE
$1.08B
$4K ﹤0.01%
194
+172
EMB icon
1766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
48
EWG icon
1767
iShares MSCI Germany ETF
EWG
$2.16B
$4K ﹤0.01%
104
-9
GPRO icon
1768
GoPro
GPRO
$330M
$4K ﹤0.01%
5,694
-49
HEDJ icon
1769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4K ﹤0.01%
90
+15
HG icon
1770
Hamilton Insurance Group
HG
$2.38B
$4K ﹤0.01%
170
+87
HUN icon
1771
Huntsman Corp
HUN
$1.42B
$4K ﹤0.01%
410
-7,379
IART icon
1772
Integra LifeSciences
IART
$1.06B
$4K ﹤0.01%
351
-4,029
INO icon
1773
Inovio Pharmaceuticals
INO
$131M
$4K ﹤0.01%
1,864
-3
SRPT icon
1774
Sarepta Therapeutics
SRPT
$2.3B
$4K ﹤0.01%
236
+91
XJR icon
1775
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$4K ﹤0.01%
92
+67