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
EWA icon
1951
iShares MSCI Australia ETF
EWA
$1.33B
$1K ﹤0.01%
19
EWI icon
1952
iShares MSCI Italy ETF
EWI
$705M
$1K ﹤0.01%
23
+3
EWP icon
1953
iShares MSCI Spain ETF
EWP
$1.76B
$1K ﹤0.01%
30
+8
EWY icon
1954
iShares MSCI South Korea ETF
EWY
$7.91B
$1K ﹤0.01%
13
-4
FBIZ icon
1955
First Business Financial Services
FBIZ
$460M
$1K ﹤0.01%
28
-11
FLGT icon
1956
Fulgent Genetics
FLGT
$826M
$1K ﹤0.01%
75
+61
FLNG icon
1957
FLEX LNG
FLNG
$1.32B
$1K ﹤0.01%
58
-16
FMAO icon
1958
Farmers & Merchants Bancorp
FMAO
$357M
$1K ﹤0.01%
25
+4
FSBC icon
1959
Five Star Bancorp
FSBC
$779M
$1K ﹤0.01%
+28
FSBW icon
1960
FS Bancorp
FSBW
$317M
$1K ﹤0.01%
16
-14
FSTR icon
1961
Foster
FSTR
$295M
$1K ﹤0.01%
45
+27
GBX icon
1962
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
27
+1
GENI icon
1963
Genius Sports
GENI
$2.6B
$1K ﹤0.01%
81
GLDD icon
1964
Great Lakes Dredge & Dock
GLDD
$907M
$1K ﹤0.01%
97
+58
GLRE icon
1965
Greenlight Captial
GLRE
$492M
$1K ﹤0.01%
58
-187
GOGL
1966
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
174
+60
GRC icon
1967
Gorman-Rupp
GRC
$1.3B
$1K ﹤0.01%
18
-30
HONE
1968
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
116
+109
HOPE icon
1969
Hope Bancorp
HOPE
$1.44B
$1K ﹤0.01%
64
-20
IBCP icon
1970
Independent Bank Corp
IBCP
$686M
$1K ﹤0.01%
21
-7
INKT icon
1971
MiNK Therapeutics
INKT
$57M
$1K ﹤0.01%
131
+27
INN
1972
Summit Hotel Properties
INN
$530M
$1K ﹤0.01%
285
+272
INSW icon
1973
International Seaways
INSW
$2.4B
$1K ﹤0.01%
34
-43
IRMD icon
1974
iRadimed
IRMD
$1.24B
$1K ﹤0.01%
24
-7
ISTR icon
1975
Investar Holding Corp
ISTR
$267M
$1K ﹤0.01%
59
+18