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 (+13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,889

New

Increased

Reduced

Closed

Top Buys

1		+$731K
2		+$578K
3		+$559K
4	Micron Technology MU	+$528K
5	SPDR Gold Trust GLD	+$526K

Top Sells

1		+$697K
2		+$651K
3		+$607K
4	Microsoft MSFT	+$479K
5	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%

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 Amkor Technology AMKR $8.69B	$205K	0.12%	9,773 -1,521
177	177 Newmont NEM $90.1B	$205K	0.12%	3,522 +2,769
178	178 Fastenal FAST $46.8B	$204K	0.12%	4,850 -798
179	179 Houlihan Lokey HLI $12.6B	$204K	0.12%	1,136 +146
180	180 Timken Company TKR $5.43B	$204K	0.12%	2,799 +497
181	181 Qualcomm QCOM $185B	$203K	0.12%	1,269 -87
182	182 Citigroup C $180B	$202K	0.12%	2,368 +584
183	183 PJT Partners PJT $4.09B	$202K	0.12%	1,225 +1,050
184	184 RenaissanceRe RNR $12.3B	$202K	0.12%	831 -205
185	185 Black Hills Corp BKH $4.94B	$201K	0.12%	3,577 -567
186	186 Invesco IVZ $10.4B	$201K	0.12%	12,728 +9,072
187	187 Louisiana-Pacific LPX $5.38B	$201K	0.12%	2,341 +1,493
188	188 First Solar FSLR $29.2B	$200K	0.12%	1,209 +113
189	189 Neurocrine Biosciences NBIX $15.4B	$200K	0.12%	1,594 -158
190	190 A.O. Smith AOS $9.13B	$199K	0.12%	3,035 -376
191	191 Western Union WU $2.95B	$199K	0.12%	23,572 +792
192	192 Expeditors International EXPD $18B	$197K	0.12%	1,727 -166
193	193 Uber UBER $191B	$197K	0.12%	2,106 +1,415
194	194 XP XP $9.82B	$197K	0.12%	9,732 -6,138
195	195 Moelis & Co MC $4.66B	$196K	0.12%	3,150 +2,994
196	196 Tetra Tech TTEK $8.39B	$196K	0.12%	5,437 +613
197	197 Clear Secure YOU $3.07B	$196K	0.12%	7,075 +6,700
198	198 Adobe ADBE $137B	$194K	0.11%	502 +5
199	199 Medpace MEDP $16.7B	$194K	0.11%	617 -37
200	200 Salesforce CRM $228B	$193K	0.11%	707 -198