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
$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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
ROCK icon
2076
Gibraltar Industries
ROCK
$1.82B
$1K ﹤0.01%
9
-173
RRBI icon
2077
Red River Bancshares
RRBI
$436M
$1K ﹤0.01%
16
-1
SAFT icon
2078
Safety Insurance
SAFT
$1.11B
$1K ﹤0.01%
9
+3
SAFE
2079
Safehold
SAFE
$953M
$1K ﹤0.01%
81
+42
SBGI icon
2080
Sinclair Inc
SBGI
$1.14B
$1K ﹤0.01%
67
+63
SCHL icon
2081
Scholastic
SCHL
$697M
$1K ﹤0.01%
43
-431
SCSC icon
2082
Scansource
SCSC
$891M
$1K ﹤0.01%
35
-267
SCVL icon
2083
Shoe Carnival
SCVL
$476M
$1K ﹤0.01%
47
+32
SDRL icon
2084
Seadrill
SDRL
$1.78B
$1K ﹤0.01%
44
+36
SEVN
2085
Seven Hills Realty Trust
SEVN
$136M
$1K ﹤0.01%
63
-51
SMBK icon
2086
SmartFinancial
SMBK
$605M
$1K ﹤0.01%
+29
SPAB icon
2087
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1K ﹤0.01%
+48
STGW icon
2088
Stagwell
STGW
$1.22B
$1K ﹤0.01%
296
+285
STRW icon
2089
Strawberry Fields REIT
STRW
$151M
$1K ﹤0.01%
67
-85
SWBI icon
2090
Smith & Wesson
SWBI
$383M
$1K ﹤0.01%
77
-53
TMP icon
2091
Tompkins Financial
TMP
$962M
$1K ﹤0.01%
16
+9
TNK icon
2092
Teekay Tankers
TNK
$2.1B
$1K ﹤0.01%
23
TRN icon
2093
Trinity Industries
TRN
$2.06B
$1K ﹤0.01%
23
-50
TRTX
2094
TPG RE Finance Trust
TRTX
$698M
$1K ﹤0.01%
+126
TSQ icon
2095
Townsquare Media
TSQ
$100M
$1K ﹤0.01%
81
+11
TWIN icon
2096
Twin Disc
TWIN
$244M
$1K ﹤0.01%
+95
UFCS icon
2097
United Fire Group
UFCS
$901M
$1K ﹤0.01%
+47
UFPT icon
2098
UFP Technologies
UFPT
$1.74B
$1K ﹤0.01%
5
UHT
2099
Universal Health Realty Income Trust
UHT
$539M
$1K ﹤0.01%
12
+3
UMH
2100
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
60
+54