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
$132M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.36M
3
+$833K
4
GLD icon
SPDR Gold Trust
GLD
+$664K
5
AYX
Alteryx Inc
AYX
+$561K

Top Sells

1
+$270K
2
+$266K
3
+$219K
4
RITM icon
Rithm Capital
RITM
+$193K
5
TRTN
Triton International Limited
TRTN
+$181K

Sector Composition

1 Technology 19.74%
2 Financials 12.23%
3 Industrials 11.41%
4 Healthcare 10.79%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
5
-2
2027
$1K ﹤0.01%
+29
2028
$1K ﹤0.01%
90
-34
2029
$1K ﹤0.01%
110
2030
$1K ﹤0.01%
+60
2031
$1K ﹤0.01%
58
-38
2032
$1K ﹤0.01%
+46
2033
$1K ﹤0.01%
16
+3
2034
$1K ﹤0.01%
7
+5
2035
$1K ﹤0.01%
33
-7
2036
$1K ﹤0.01%
42
-7
2037
$0 ﹤0.01%
3
-1
2038
$0 ﹤0.01%
39
-3
2039
– –
-3,354
2040
– –
-15
2041
$0 ﹤0.01%
4
-1
2042
$0 ﹤0.01%
6
2043
– –
-4
2044
$0 ﹤0.01%
23
+12
2045
$0 ﹤0.01%
5
-362
2046
$0 ﹤0.01%
2
-212
2047
$0 ﹤0.01%
14
-2
2048
– –
-3,448
2049
– –
-25
2050
– –
-1,622
80 81
82
83 84