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
2101
$1K ﹤0.01%
14
-4
2102
$1K ﹤0.01%
13
2103
$1K ﹤0.01%
+54
2104
$1K ﹤0.01%
96
-1
2105
$1K ﹤0.01%
10
2106
$1K ﹤0.01%
26
-416
2107
$1K ﹤0.01%
50
2108
$1K ﹤0.01%
201
2109
$1K ﹤0.01%
8
-90
2110
$1K ﹤0.01%
45
-10
2111
$1K ﹤0.01%
8
-146
2112
$1K ﹤0.01%
50
+40
2113
$1K ﹤0.01%
4
-4
2114
$1K ﹤0.01%
39
2115
$1K ﹤0.01%
442
-71
2116
$1K ﹤0.01%
31
+2
2117
$1K ﹤0.01%
46
-9
2118
$1K ﹤0.01%
+26
2119
$1K ﹤0.01%
35
-17
2120
$1K ﹤0.01%
221
2121
$1K ﹤0.01%
96
-74
2122
$1K ﹤0.01%
8
-51
2123
$1K ﹤0.01%
12
+8
2124
$1K ﹤0.01%
26
+17
2125
$1K ﹤0.01%
29
+7
83 84
85
86 87