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
RACE icon
1801
Ferrari
RACE
$67.4B
$3K ﹤0.01%
7
-61
RWJ icon
1802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$3K ﹤0.01%
66
-66
RWT
1803
Redwood Trust
RWT
$728M
$3K ﹤0.01%
478
+464
SHBI icon
1804
Shore Bancshares
SHBI
$526M
$3K ﹤0.01%
215
+207
TAP icon
1805
Molson Coors Class B
TAP
$9.1B
$3K ﹤0.01%
54
+47
TEAF
1806
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
$3K ﹤0.01%
214
TRDA icon
1807
Entrada Therapeutics
TRDA
$221M
$3K ﹤0.01%
377
+179
UL icon
1808
Unilever
UL
$147B
$3K ﹤0.01%
42
+15
USMF icon
1809
WisdomTree US Multifactor Fund
USMF
$389M
$3K ﹤0.01%
62
VTOL icon
1810
Bristow Group
VTOL
$1.08B
$3K ﹤0.01%
98
+95
VXUS icon
1811
Vanguard Total International Stock ETF
VXUS
$106B
$3K ﹤0.01%
+45
AGM icon
1812
Federal Agricultural Mortgage
AGM
$1.78B
$2K ﹤0.01%
9
-2
AGYS icon
1813
Agilysys
AGYS
$3.1B
$2K ﹤0.01%
20
-1,420
AHCO icon
1814
AdaptHealth
AHCO
$1.18B
$2K ﹤0.01%
223
-700
AHH
1815
Armada Hoffler Properties
AHH
$539M
$2K ﹤0.01%
+360
ALE icon
1816
Allete
ALE
$3.91B
$2K ﹤0.01%
28
-1,583
AMAL icon
1817
Amalgamated Financial
AMAL
$808M
$2K ﹤0.01%
50
-289
AMPH icon
1818
Amphastar Pharmaceuticals
AMPH
$1.09B
$2K ﹤0.01%
66
-231
ASC icon
1819
Ardmore Shipping
ASC
$454M
$2K ﹤0.01%
234
-1
AVDX icon
1820
AvidXchange
AVDX
$2.08B
$2K ﹤0.01%
221
+207
AVO icon
1821
Mission Produce
AVO
$829M
$2K ﹤0.01%
165
+16
BCRX icon
1822
BioCryst Pharmaceuticals
BCRX
$1.48B
$2K ﹤0.01%
205
-51
BHRB icon
1823
Burke & Herbert Financial Services Corp
BHRB
$891M
$2K ﹤0.01%
26
+25
BSVN icon
1824
Bank7 Corp
BSVN
$415M
$2K ﹤0.01%
56
+12
BWMN icon
1825
Bowman Consulting
BWMN
$733M
$2K ﹤0.01%
+75