C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBCAA icon
2076
Republic Bancorp
RBCAA
$1.39B
$1K ﹤0.01%
16
+5
RMBI icon
2077
Richmond Mutual Bancorp
RMBI
$133M
$1K ﹤0.01%
+99
RRBI icon
2078
Red River Bancshares
RRBI
$607M
$1K ﹤0.01%
15
-1
SLNH icon
2079
Soluna Holdings
SLNH
$74.9M
$1K ﹤0.01%
429
TSAT icon
2080
Telesat
TSAT
$515M
$1K ﹤0.01%
+37
TSBK icon
2081
Timberland Bancorp
TSBK
$317M
$1K ﹤0.01%
20
+7
UNIT
2082
Uniti Group
UNIT
$2.39B
$1K ﹤0.01%
130
+114
UNTY icon
2083
Unity Bancorp
UNTY
$524M
$1K ﹤0.01%
24
UTZ icon
2084
Utz Brands
UTZ
$683M
$1K ﹤0.01%
96
+21
VALU icon
2085
Value Line
VALU
$331M
$1K ﹤0.01%
12
+1
VIG icon
2086
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$1K ﹤0.01%
6
WOW
2087
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
299
-40,537
GRC icon
2088
Gorman-Rupp
GRC
$1.68B
$1K ﹤0.01%
25
+7
GTX icon
2089
Garrett Motion
GTX
$3.53B
$1K ﹤0.01%
+41
HASI icon
2090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1K ﹤0.01%
21
-2,352
HWBK icon
2091
Hawthorn Bancshares
HWBK
$237M
$1K ﹤0.01%
+27
IBB icon
2092
iShares Biotechnology ETF
IBB
$8.22B
$1K ﹤0.01%
4
ACU icon
2093
Acme United Corp
ACU
$171M
$1K ﹤0.01%
+24
AEHR icon
2094
Aehr Test Systems
AEHR
$1.21B
$1K ﹤0.01%
23
+18
AFCG
2095
AFC Gamma
AFCG
$65.2M
$1K ﹤0.01%
295
+71
AGM icon
2096
Federal Agricultural Mortgage
AGM
$1.61B
$1K ﹤0.01%
8
-1
ALRS icon
2097
Alerus Financial
ALRS
$600M
$1K ﹤0.01%
45
+21
AMCX icon
2098
AMC Networks
AMCX
$299M
$1K ﹤0.01%
124
+116
AMWD icon
2099
American Woodmark
AMWD
$575M
$1K ﹤0.01%
14
+4
ANDE icon
2100
Andersons Inc
ANDE
$2.48B
$1K ﹤0.01%
29
-291