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
2026
$1K ﹤0.01%
27
-13
2027
$1K ﹤0.01%
240
+132
2028
$1K ﹤0.01%
46
-26
2029
$1K ﹤0.01%
50
+49
2030
$1K ﹤0.01%
21
+3
2031
$1K ﹤0.01%
1
2032
$1K ﹤0.01%
+471
2033
$1K ﹤0.01%
17
+9
2034
$1K ﹤0.01%
2
-2
2035
$1K ﹤0.01%
72
-63
2036
$1K ﹤0.01%
16
-3
2037
$1K ﹤0.01%
36
-15
2038
$1K ﹤0.01%
46
+12
2039
$1K ﹤0.01%
64
+1
2040
$1K ﹤0.01%
21
-23
2041
$1K ﹤0.01%
12
-6
2042
$1K ﹤0.01%
38
-1
2043
$1K ﹤0.01%
153
-39
2044
$1K ﹤0.01%
43
-23
2045
$1K ﹤0.01%
13
-12
2046
$1K ﹤0.01%
39
-43
2047
$1K ﹤0.01%
+24
2048
$1K ﹤0.01%
81
2049
$1K ﹤0.01%
8
-5
2050
$1K ﹤0.01%
187
+1
80 81
82
83 84