C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVLG icon
2076
Covenant Logistics
CVLG
$716M
$1K ﹤0.01%
35
-17
CZFS icon
2077
Citizens Financial Services
CZFS
$312M
$1K ﹤0.01%
16
+3
CZWI icon
2078
Citizens Community Bancorp
CZWI
$181M
$1K ﹤0.01%
+52
DBRG icon
2079
DigitalBridge
DBRG
$2.82B
$1K ﹤0.01%
91
-40
DJCO icon
2080
Daily Journal
DJCO
$747M
$1K ﹤0.01%
3
+1
DLX icon
2081
Deluxe
DLX
$1.21B
$1K ﹤0.01%
65
-13
DNUT icon
2082
Krispy Kreme
DNUT
$531M
$1K ﹤0.01%
221
DOLE icon
2083
Dole
DOLE
$1.5B
$1K ﹤0.01%
96
-74
DXJ icon
2084
WisdomTree Japan Hedged Equity Fund
DXJ
$6.34B
$1K ﹤0.01%
8
-51
DXPE icon
2085
DXP Enterprises
DXPE
$2.4B
$1K ﹤0.01%
12
+8
EIG icon
2086
Employers Holdings
EIG
$1B
$1K ﹤0.01%
26
+17
ELD icon
2087
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$1K ﹤0.01%
29
+7
EMHC icon
2088
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$1K ﹤0.01%
28
+4
EMLP icon
2089
First Trust North American Energy Infrastructure Fund
EMLP
$3.67B
$1K ﹤0.01%
23
+1
ESGU icon
2090
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1K ﹤0.01%
8
-3
EWI icon
2091
iShares MSCI Italy ETF
EWI
$743M
$1K ﹤0.01%
23
EWN icon
2092
iShares MSCI Netherlands ETF
EWN
$371M
$1K ﹤0.01%
22
+14
EWP icon
2093
iShares MSCI Spain ETF
EWP
$1.92B
$1K ﹤0.01%
30
EWS icon
2094
iShares MSCI Singapore ETF
EWS
$775M
$1K ﹤0.01%
38
+24
FBRT
2095
Franklin BSP Realty Trust
FBRT
$829M
$1K ﹤0.01%
59
+24
FCCO icon
2096
First Community Corp
FCCO
$289M
$1K ﹤0.01%
+42
FDBC icon
2097
Fidelity D&D Bancorp
FDBC
$276M
$1K ﹤0.01%
18
+7
FDP icon
2098
Fresh Del Monte Produce
FDP
$1.82B
$1K ﹤0.01%
35
-2
FISR icon
2099
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$1K ﹤0.01%
46
-153
FMAO icon
2100
Farmers & Merchants Bancorp
FMAO
$383M
$1K ﹤0.01%
24
-1