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
MDT icon
1751
Medtronic
MDT
$124B
$5K ﹤0.01%
54
+1
NTSX icon
1752
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$5K ﹤0.01%
91
PARR icon
1753
Par Pacific Holdings
PARR
$1.76B
$5K ﹤0.01%
195
+69
RWR icon
1754
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$5K ﹤0.01%
+55
TFLO icon
1755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$5K ﹤0.01%
+90
TNDM icon
1756
Tandem Diabetes Care
TNDM
$1.52B
$5K ﹤0.01%
290
-1
TSM icon
1757
TSMC
TSM
$1.57T
$5K ﹤0.01%
+24
XLY icon
1758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$5K ﹤0.01%
22
-3
FDHY icon
1759
Fidelity High Yield Factor ETF
FDHY
$461M
$5K ﹤0.01%
100
FISR icon
1760
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$5K ﹤0.01%
199
+96
GWX icon
1761
SPDR S&P International Small Cap ETF
GWX
$792M
$5K ﹤0.01%
145
+96
AGL icon
1762
Agilon Health
AGL
$301M
$4K ﹤0.01%
1,712
-1,405
AIRR icon
1763
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.63B
$4K ﹤0.01%
46
CAL icon
1764
Caleres
CAL
$450M
$4K ﹤0.01%
289
+25
CNNE icon
1765
Cannae Holdings
CNNE
$819M
$4K ﹤0.01%
194
+172
EMB icon
1766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$4K ﹤0.01%
48
EWG icon
1767
iShares MSCI Germany ETF
EWG
$1.77B
$4K ﹤0.01%
104
-9
GPRO icon
1768
GoPro
GPRO
$254M
$4K ﹤0.01%
5,694
-49
HEDJ icon
1769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4K ﹤0.01%
90
+15
HG icon
1770
Hamilton Insurance Group
HG
$2.77B
$4K ﹤0.01%
170
+87
HUN icon
1771
Huntsman Corp
HUN
$1.75B
$4K ﹤0.01%
410
-7,379
IART icon
1772
Integra LifeSciences
IART
$983M
$4K ﹤0.01%
351
-4,029
SRPT icon
1773
Sarepta Therapeutics
SRPT
$2.32B
$4K ﹤0.01%
236
+91
XJR icon
1774
iShares ESG Screened S&P Small-Cap ETF
XJR
$111M
$4K ﹤0.01%
92
+67
XLRE icon
1775
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$4K ﹤0.01%
93
-29