C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
FBRT
2126
Franklin BSP Realty Trust
FBRT
$836M
$1K ﹤0.01%
59
+24
FCCO icon
2127
First Community Corp
FCCO
$269M
$1K ﹤0.01%
+42
FDBC icon
2128
Fidelity D&D Bancorp
FDBC
$246M
$1K ﹤0.01%
18
+7
FDP icon
2129
Fresh Del Monte Produce
FDP
$1.86B
$1K ﹤0.01%
35
-2
FISR icon
2130
State Street Fixed Income Sector Rotation ETF
FISR
$341M
$1K ﹤0.01%
46
-153
FMAO icon
2131
Farmers & Merchants Bancorp
FMAO
$350M
$1K ﹤0.01%
24
-1
FMBH icon
2132
First Mid Bancshares
FMBH
$1.01B
$1K ﹤0.01%
14
-22
FPH icon
2133
Five Point Holdings
FPH
$390M
$1K ﹤0.01%
136
FRD icon
2134
Friedman Industries
FRD
$132M
$1K ﹤0.01%
+22
FRT icon
2135
Federal Realty Investment Trust
FRT
$8.61B
$1K ﹤0.01%
7
FSBW icon
2136
FS Bancorp
FSBW
$297M
$1K ﹤0.01%
16
FSFG icon
2137
First Savings Financial Group
FSFG
$226M
$1K ﹤0.01%
+40
FSTR icon
2138
Foster
FSTR
$300M
$1K ﹤0.01%
43
-2
FTRE icon
2139
Fortrea Holdings
FTRE
$1.58B
$1K ﹤0.01%
71
-2
FUNC icon
2140
First United
FUNC
$241M
$1K ﹤0.01%
+33
GLDD icon
2141
Great Lakes Dredge & Dock
GLDD
$1.04B
$1K ﹤0.01%
58
-39
GLDM icon
2142
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1K ﹤0.01%
17
-3
GLRE icon
2143
Greenlight Captial
GLRE
$465M
$1K ﹤0.01%
87
+29
GNK icon
2144
Genco Shipping & Trading
GNK
$883M
$1K ﹤0.01%
73
-148
GRC icon
2145
Gorman-Rupp
GRC
$1.39B
$1K ﹤0.01%
25
+7
GTX icon
2146
Garrett Motion
GTX
$3.53B
$1K ﹤0.01%
+41
HASI icon
2147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$1K ﹤0.01%
21
-2,352
IBB icon
2148
iShares Biotechnology ETF
IBB
$8.63B
$1K ﹤0.01%
4
ICFI icon
2149
ICF International
ICFI
$1.7B
$1K ﹤0.01%
8
+3
IMMR icon
2150
Immersion
IMMR
$221M
$1K ﹤0.01%
168
+18