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
FRBA icon
1801
First Bank
FRBA
$417M
$3K ﹤0.01%
199
+156
FSP
1802
Franklin Street Properties
FSP
$97.5M
$3K ﹤0.01%
+1,616
FWONA icon
1803
Liberty Media Series A
FWONA
$22.1B
$3K ﹤0.01%
30
-10
GHM icon
1804
Graham Corp
GHM
$786M
$3K ﹤0.01%
52
+6
TAP icon
1805
Molson Coors Class B
TAP
$9.17B
$3K ﹤0.01%
54
+47
TEAF
1806
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
TRDA icon
1807
Entrada Therapeutics
TRDA
$398M
$3K ﹤0.01%
377
+179
UL icon
1808
Unilever
UL
$144B
$3K ﹤0.01%
42
+15
USMF icon
1809
WisdomTree US Multifactor Fund
USMF
$380M
$3K ﹤0.01%
62
VTOL icon
1810
Bristow Group
VTOL
$1.06B
$3K ﹤0.01%
98
+95
VXUS icon
1811
Vanguard Total International Stock ETF
VXUS
$115B
$3K ﹤0.01%
+45
AGM icon
1812
Federal Agricultural Mortgage
AGM
$1.94B
$2K ﹤0.01%
9
-2
EGY icon
1813
Vaalco Energy
EGY
$361M
$2K ﹤0.01%
645
-46
ENVA icon
1814
Enova International
ENVA
$4.08B
$2K ﹤0.01%
17
+2
EPI icon
1815
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$2K ﹤0.01%
45
+7
EQBK icon
1816
Equity Bancshares
EQBK
$871M
$2K ﹤0.01%
+54
ESGU icon
1817
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$2K ﹤0.01%
11
+9
EVTC icon
1818
Evertec
EVTC
$1.89B
$2K ﹤0.01%
44
+40
EWQ icon
1819
iShares MSCI France ETF
EWQ
$370M
$2K ﹤0.01%
46
+9
EWT icon
1820
iShares MSCI Taiwan ETF
EWT
$6.89B
$2K ﹤0.01%
29
-6
FBT icon
1821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$2K ﹤0.01%
13
FOR icon
1822
Forestar Group
FOR
$1.25B
$2K ﹤0.01%
100
-26
GAMB icon
1823
Gambling.com
GAMB
$184M
$2K ﹤0.01%
166
-28
INBK icon
1824
First Internet Bancorp
INBK
$178M
$2K ﹤0.01%
84
+83
LOB icon
1825
Live Oak Bancshares
LOB
$1.61B
$2K ﹤0.01%
51
+48