Covestor Portfolio holdings

AUM $181M

1-Year Est. Return 27.67%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+27.67%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$181M

AUM Growth

+$12M (+7.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,909

New

Increased

Reduced

Closed

Top Buys

1		+$826K
2		+$684K
3		+$544K
4	Forward Air FWRD	+$447K
5	NESR National Energy Services Reunited Corp NESR	+$422K

Top Sells

1		+$789K
2		+$717K
3		+$591K
4	SPDR Gold Trust GLD	+$584K
5	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%

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 Abbott ABT $184B	$218K	0.12%	1,627 -462
177	177 Lear LEA $6.19B	$218K	0.12%	2,172 -466
178	178 Mueller Industries MLI $14.9B	$218K	0.12%	2,162 +105
179	179 Taylor Morrison TMHC $5.98B	$218K	0.12%	3,308 +705
180	180 AES AES $10.8B	$217K	0.12%	16,451 -3,448
181	181 DocuSign DOCU $11.3B	$217K	0.12%	3,018 +363
182	182 lululemon athletica LULU $21.2B	$217K	0.12%	1,223 +260
183	183 Palo Alto Networks PANW $128B	$217K	0.12%	1,067 +24
184	184 Viper Energy VNOM $6.94B	$217K	0.12%	5,682 +1,815
185	185 AbbVie ABBV $386B	$216K	0.12%	929 -8
186	186 McDonald's MCD $223B	$215K	0.12%	706 -129
187	187 Copart CPRT $39.3B	$214K	0.12%	4,752 +1,164
188	188 Gilead Sciences GILD $173B	$213K	0.12%	1,916 +953
189	189 Moelis & Co MC $5.39B	$212K	0.12%	2,973 -177
190	190 Dolby DLB $5.83B	$211K	0.12%	2,913 +697
191	191 Snap-on SNA $19.2B	$211K	0.12%	608 -66
192	192 Exxon Mobil XOM $580B	$211K	0.12%	1,870 -265
193	193 Permian Resources PR $11.6B	$210K	0.12%	16,408 -977
194	194 Duolingo DUOL $6.6B	$209K	0.12%	649 +34
195	195 Travelers Companies TRV $61.3B	$209K	0.12%	748 +223
196	196 Archer Daniels Midland ADM $32.4B	$207K	0.11%	3,460 -1,301
197	197 Cirrus Logic CRUS $6.67B	$207K	0.11%	1,645 +158
198	198 Interparfums IPAR $3.05B	$207K	0.11%	2,108 +80
199	199 Korn Ferry KFY $3.46B	$207K	0.11%	2,951 +601
200	200 Intuitive Surgical ISRG $185B	$206K	0.11%	459 +38