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
2101
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
9
-173
RRBI icon
2102
Red River Bancshares
RRBI
$495M
$1K ﹤0.01%
16
-1
SAFT icon
2103
Safety Insurance
SAFT
$1.17B
$1K ﹤0.01%
9
+3
SAFE
2104
Safehold
SAFE
$966M
$1K ﹤0.01%
81
+42
SBGI icon
2105
Sinclair Inc
SBGI
$1.06B
$1K ﹤0.01%
67
+63
SCHL icon
2106
Scholastic
SCHL
$757M
$1K ﹤0.01%
43
-431
SCSC icon
2107
Scansource
SCSC
$867M
$1K ﹤0.01%
35
-267
SEVN
2108
Seven Hills Realty Trust
SEVN
$137M
$1K ﹤0.01%
63
-51
SMBK icon
2109
SmartFinancial
SMBK
$645M
$1K ﹤0.01%
+29
SPAB icon
2110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$1K ﹤0.01%
+48
STGW icon
2111
Stagwell
STGW
$1.26B
$1K ﹤0.01%
296
+285
STRW icon
2112
Strawberry Fields REIT
STRW
$170M
$1K ﹤0.01%
67
-85
SWBI icon
2113
Smith & Wesson
SWBI
$444M
$1K ﹤0.01%
77
-53
TMP icon
2114
Tompkins Financial
TMP
$1.06B
$1K ﹤0.01%
16
+9
TNK icon
2115
Teekay Tankers
TNK
$1.87B
$1K ﹤0.01%
23
TRN icon
2116
Trinity Industries
TRN
$2.2B
$1K ﹤0.01%
23
-50
TRTX
2117
TPG RE Finance Trust
TRTX
$687M
$1K ﹤0.01%
+126
TSQ icon
2118
Townsquare Media
TSQ
$83.1M
$1K ﹤0.01%
81
+11
TWIN icon
2119
Twin Disc
TWIN
$247M
$1K ﹤0.01%
+95
UFPT icon
2120
UFP Technologies
UFPT
$1.82B
$1K ﹤0.01%
5
UHT
2121
Universal Health Realty Income Trust
UHT
$546M
$1K ﹤0.01%
12
+3
UMH
2122
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
60
+54
UTZ icon
2123
Utz Brands
UTZ
$913M
$1K ﹤0.01%
75
+68
UVV icon
2124
Universal Corp
UVV
$1.32B
$1K ﹤0.01%
19
-17
VHT icon
2125
Vanguard Health Care ETF
VHT
$17.4B
$1K ﹤0.01%
+2