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
2076
$1K ﹤0.01%
16
+5
2077
$1K ﹤0.01%
+99
2078
$1K ﹤0.01%
15
-1
2079
$1K ﹤0.01%
429
2080
$1K ﹤0.01%
+37
2081
$1K ﹤0.01%
20
+7
2082
$1K ﹤0.01%
130
+114
2083
$1K ﹤0.01%
24
2084
$1K ﹤0.01%
96
+21
2085
$1K ﹤0.01%
12
+1
2086
$1K ﹤0.01%
6
2087
$1K ﹤0.01%
299
-40,537
2088
$1K ﹤0.01%
+24
2089
$1K ﹤0.01%
23
+18
2090
$1K ﹤0.01%
295
+71
2091
$1K ﹤0.01%
8
-1
2092
$1K ﹤0.01%
45
+21
2093
$1K ﹤0.01%
124
+116
2094
$1K ﹤0.01%
14
+4
2095
$1K ﹤0.01%
29
-291
2096
$1K ﹤0.01%
+102
2097
$1K ﹤0.01%
18
+7
2098
$1K ﹤0.01%
118
-116
2099
$1K ﹤0.01%
+51
2100
$1K ﹤0.01%
232
-98
82 83
84
85 86