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Covestor Portfolio holdings

AUM $144M

1-Year Est. Return 37.32%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+37.32%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$144M

AUM Growth

-$46.6M (-24%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,931

New

Increased

Reduced

Closed

Top Buys

1		+$1.9M
2		+$1.65M
3		+$1.62M
4	State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+$1.55M
5	CleanSpark CLSK	+$1.4M

Top Sells

1		+$1.11M
2		+$1.03M
3		+$924K
4	Kaiser Aluminum KALU	+$739K
5	EchoStar SATS	+$672K

Sector Composition

1	Technology	19.15%
2	Industrials	14.25%
3	Financials	11.64%
4	Healthcare	8.24%
5	Consumer Discretionary	7.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Alkermes ALKS $7.38B	$135K	0.09%	3,805 -2,711
177	177 Northern Oil and Gas NOG $2.26B	$135K	0.09%	4,607 -4,895
178	178 SGHC Ltd SGHC $6.85B	$135K	0.09%	12,506 -3,763
179	179 Viper Energy VNOM $8.62B	$135K	0.09%	2,877 -5,138
180	180 CAVA Group CAVA $10.6B	$134K	0.09%	1,654 -1,877
181	181 Oracle ORCL $530B	$134K	0.09%	908 -185
182	182 Brink's BCO $4.2B	$133K	0.09%	1,276 +1,105
183	183 Chord Energy CHRD $7.62B	$133K	0.09%	938 -1,191
184	184 Dolby DLB $4.97B	$132K	0.09%	2,198 -890
185	185 FedEx FDX $80.7B	$132K	0.09%	372 -647
186	186 United States Lime & Minerals USLM $3.11B	$132K	0.09%	1,009 -984
187	187 Invesco DB Commodity Index Tracking Fund DBC $1.64B	$131K	0.09%	4,536 +1,905
188	188 Graco GGG $12.4B	$131K	0.09%	1,544 -1,125
189	189 AerCap AER $22.1B	$130K	0.09%	953 +57
190	190 Booking.com BKNG $128B	$130K	0.09%	750 -175
191	191 Columbus McKinnon CMCO $399M	$130K	0.09%	8,941 +8,936
192	192 KNOT Offshore Partners KNOP $373M	$130K	0.09%	12,905
193	193 Oneok OKE $57.1B	$130K	0.09%	1,436 +1,113
194	194 Seaboard Corp SEB $5.09B	$130K	0.09%	22 +1
195	195 TFS Financial TFSL $4.74B	$130K	0.09%	9,249 -9,878
196	196 F&G Annuities & Life FG $3.83B	$129K	0.09%	5,094 +570
197	197 AutoZone AZO $51B	$127K	0.09%	37 -21
198	198 Emcor EME $36.6B	$127K	0.09%	172 -154
199	199 SiriusXM SIRI $9.26B	$127K	0.09%	5,471 -890
200	200 Cisco CSCO $477B	$126K	0.09%	1,619 -1,027