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
2051
$1K ﹤0.01%
22
+9
2052
$1K ﹤0.01%
62
-32
2053
$1K ﹤0.01%
45
-9
2054
$1K ﹤0.01%
11
+5
2055
$1K ﹤0.01%
5
-4
2056
$1K ﹤0.01%
45
+11
2057
$1K ﹤0.01%
83
+26
2058
$1K ﹤0.01%
+34
2059
$1K ﹤0.01%
45
+17
2060
$1K ﹤0.01%
21
-6
2061
$1K ﹤0.01%
10
-2
2062
$1K ﹤0.01%
84
+71
2063
$1K ﹤0.01%
57
-59
2064
$1K ﹤0.01%
56
-28
2065
$1K ﹤0.01%
28
-31
2066
$1K ﹤0.01%
4
+1
2067
$1K ﹤0.01%
40
+4
2068
$1K ﹤0.01%
+268
2069
$1K ﹤0.01%
17
-9
2070
$1K ﹤0.01%
+85
2071
$1K ﹤0.01%
188
+12
2072
$1K ﹤0.01%
44
-15
2073
$1K ﹤0.01%
17
-11
2074
$1K ﹤0.01%
73
+13
2075
$1K ﹤0.01%
33
-14
81 82
83
84 85