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
MDT icon
1851
Medtronic
MDT
$130B
$5K ﹤0.01%
48
-6
MDV
1852
Modiv Industrial
MDV
$153M
$5K ﹤0.01%
+324
SNFCA icon
1853
Security National Financial
SNFCA
$234M
$5K ﹤0.01%
+521
NVCR icon
1854
NovoCure
NVCR
$1.12B
$5K ﹤0.01%
402
-1
PARR icon
1855
Par Pacific Holdings
PARR
$2.13B
$5K ﹤0.01%
138
-57
CMRE icon
1856
Costamare
CMRE
$1.94B
$4K ﹤0.01%
326
-6
DON icon
1857
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4K ﹤0.01%
69
KW icon
1858
Kennedy-Wilson Holdings
KW
$1.36B
$4K ﹤0.01%
510
-257
LBRDA icon
1859
Liberty Broadband Class A
LBRDA
$7.92B
$4K ﹤0.01%
70
-21
MAIN icon
1860
Main Street Capital
MAIN
$5.45B
$4K ﹤0.01%
57
NFE icon
1861
New Fortress Energy
NFE
$359M
$4K ﹤0.01%
1,767
-16
NTSX icon
1862
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$4K ﹤0.01%
82
-9
PAGS icon
1863
PagSeguro Digital
PAGS
$3.32B
$4K ﹤0.01%
352
+99
SELF
1864
Global Self Storage
SELF
$57.8M
$4K ﹤0.01%
696
-3,789
SGOV icon
1865
iShares 0-3 Month Treasury Bond ETF
SGOV
$72.3B
$4K ﹤0.01%
+38
AGEN
1866
Agenus
AGEN
$108M
$4K ﹤0.01%
1,011
AIRR icon
1867
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.45B
$4K ﹤0.01%
46
BHR.PRB
1868
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$59.7M
$4K ﹤0.01%
+269
XJR icon
1869
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$4K ﹤0.01%
90
-2
XLRE icon
1870
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$4K ﹤0.01%
93
ACMR icon
1871
ACM Research
ACMR
$4.06B
$3K ﹤0.01%
68
+64
AGIO icon
1872
Agios Pharmaceuticals
AGIO
$1.57B
$3K ﹤0.01%
64
+61
AOMR
1873
Angel Oak Mortgage REIT
AOMR
$222M
$3K ﹤0.01%
305
-17
BBAX icon
1874
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$3K ﹤0.01%
61
+37
BWMN icon
1875
Bowman Consulting
BWMN
$621M
$3K ﹤0.01%
61
-14