C

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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.12%
1,627
-462
177
$218K 0.12%
2,172
-466
178
$218K 0.12%
2,162
+105
179
$218K 0.12%
3,308
+705
180
$217K 0.12%
16,451
-3,448
181
$217K 0.12%
3,018
+363
182
$217K 0.12%
1,223
+260
183
$217K 0.12%
1,067
+24
184
$217K 0.12%
5,682
+1,815
185
$216K 0.12%
929
-8
186
$215K 0.12%
706
-129
187
$214K 0.12%
4,752
+1,164
188
$213K 0.12%
1,916
+953
189
$212K 0.12%
2,973
-177
190
$211K 0.12%
2,913
+697
191
$211K 0.12%
608
-66
192
$211K 0.12%
1,870
-265
193
$210K 0.12%
16,408
-977
194
$209K 0.12%
649
+34
195
$209K 0.12%
748
+223
196
$207K 0.11%
3,460
-1,301
197
$207K 0.11%
1,645
+158
198
$207K 0.11%
2,108
+80
199
$207K 0.11%
2,951
+601
200
$206K 0.11%
459
+38
6 7
8
9 10