C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPI icon
1776
eXp World Holdings
EXPI
$1.35B
$8K ﹤0.01%
765
-462
FARM icon
1777
Farmer Brothers
FARM
$37.6M
$8K ﹤0.01%
+4,449
INFA
1778
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
SON icon
1779
Sonoco
SON
$5.01B
$8K ﹤0.01%
177
-83
TFLO icon
1780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$8K ﹤0.01%
164
+74
ZEUS icon
1781
Olympic Steel
ZEUS
$560M
$8K ﹤0.01%
263
+241
ADMA icon
1782
ADMA Biologics
ADMA
$3.9B
$7K ﹤0.01%
474
ALG icon
1783
Alamo Group
ALG
$2.52B
$7K ﹤0.01%
38
-18
ASO icon
1784
Academy Sports + Outdoors
ASO
$3.89B
$7K ﹤0.01%
149
BIV icon
1785
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$7K ﹤0.01%
92
+3
CCC
1786
CCC Intelligent Solutions
CCC
$3.58B
$7K ﹤0.01%
752
+4
CE icon
1787
Celanese
CE
$6.03B
$7K ﹤0.01%
176
-47
CLVT icon
1788
Clarivate
CLVT
$1.4B
$7K ﹤0.01%
1,812
+9
CTO
1789
CTO Realty Growth
CTO
$595M
$7K ﹤0.01%
+456
DAVE icon
1790
Dave Inc
DAVE
$2.5B
$7K ﹤0.01%
35
+34
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.24B
$7K ﹤0.01%
134
-71
EPS icon
1792
WisdomTree US LargeCap Fund
EPS
$1.42B
$7K ﹤0.01%
96
-9
EWC icon
1793
iShares MSCI Canada ETF
EWC
$4.23B
$7K ﹤0.01%
155
+9
FIVN icon
1794
FIVE9
FIVN
$1.33B
$7K ﹤0.01%
272
+27
FND icon
1795
Floor & Decor
FND
$7.34B
$7K ﹤0.01%
96
GFF icon
1796
Griffon
GFF
$4.42B
$7K ﹤0.01%
100
-160
KFRC icon
1797
Kforce
KFRC
$615M
$7K ﹤0.01%
250
+242
KINS icon
1798
Kingstone Companies
KINS
$225M
$7K ﹤0.01%
+509
LKQ icon
1799
LKQ Corp
LKQ
$8.75B
$7K ﹤0.01%
215
-39
LXP icon
1800
LXP Industrial Trust
LXP
$3.04B
$7K ﹤0.01%
161