C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNUT icon
2051
Krispy Kreme
DNUT
$563M
$1K ﹤0.01%
221
+11
EFC
2052
Ellington Financial
EFC
$1.34B
$1K ﹤0.01%
85
+39
EIS icon
2053
iShares MSCI Israel ETF
EIS
$438M
$1K ﹤0.01%
9
ELD icon
2054
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$1K ﹤0.01%
22
+11
EMHC icon
2055
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
$1K ﹤0.01%
24
+1
EML icon
2056
Eastern Company
EML
$130M
$1K ﹤0.01%
34
-9
EMLP icon
2057
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1K ﹤0.01%
22
EOLS icon
2058
Evolus
EOLS
$397M
$1K ﹤0.01%
101
+1
EPC icon
2059
Edgewell Personal Care
EPC
$913M
$1K ﹤0.01%
42
+35
ERII icon
2060
Energy Recovery
ERII
$812M
$1K ﹤0.01%
57
-11
EWA icon
2061
iShares MSCI Australia ETF
EWA
$1.5B
$1K ﹤0.01%
19
EWI icon
2062
iShares MSCI Italy ETF
EWI
$717M
$1K ﹤0.01%
23
+3
EWP icon
2063
iShares MSCI Spain ETF
EWP
$1.38B
$1K ﹤0.01%
30
+8
EWY icon
2064
iShares MSCI South Korea ETF
EWY
$5.67B
$1K ﹤0.01%
13
-4
FBIZ icon
2065
First Business Financial Services
FBIZ
$406M
$1K ﹤0.01%
28
-11
FDBC icon
2066
Fidelity D&D Bancorp
FDBC
$238M
$1K ﹤0.01%
+11
FDP icon
2067
Fresh Del Monte Produce
FDP
$1.6B
$1K ﹤0.01%
37
+13
FIHL icon
2068
Fidelis Insurance
FIHL
$1.92B
$1K ﹤0.01%
38
-49
FLGT icon
2069
Fulgent Genetics
FLGT
$689M
$1K ﹤0.01%
75
+61
FLNG icon
2070
FLEX LNG
FLNG
$1.32B
$1K ﹤0.01%
58
-16
FMAO icon
2071
Farmers & Merchants Bancorp
FMAO
$320M
$1K ﹤0.01%
25
+4
FMBH icon
2072
First Mid Bancshares
FMBH
$850M
$1K ﹤0.01%
36
-9
FPH icon
2073
Five Point Holdings
FPH
$402M
$1K ﹤0.01%
136
-3,930
FRT icon
2074
Federal Realty Investment Trust
FRT
$8.25B
$1K ﹤0.01%
7
-1
FSBC icon
2075
Five Star Bancorp
FSBC
$665M
$1K ﹤0.01%
+28