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
VIG icon
2126
Vanguard Dividend Appreciation ETF
VIG
$102B
$1K ﹤0.01%
6
VREX icon
2127
Varex Imaging
VREX
$506M
$1K ﹤0.01%
84
+55
VRTS icon
2128
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
7
+6
VSTS icon
2129
Vestis
VSTS
$889M
$1K ﹤0.01%
134
-594
VTLE
2130
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
59
+25
RLAY icon
2131
Relay Therapeutics
RLAY
$1.5B
$0 ﹤0.01%
24
-2
RNGR icon
2132
Ranger Energy Services
RNGR
$327M
$0 ﹤0.01%
+2
ROOT icon
2133
Root
ROOT
$1.15B
0
RSP icon
2134
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$0 ﹤0.01%
1
RUSHB icon
2135
Rush Enterprises Class B
RUSHB
$4.48B
$0 ﹤0.01%
1
-1
RVLV icon
2136
Revolve Group
RVLV
$2.13B
$0 ﹤0.01%
4
RXRX icon
2137
Recursion Pharmaceuticals
RXRX
$2.29B
$0 ﹤0.01%
19
-2
SCL icon
2138
Stepan Co
SCL
$1.07B
$0 ﹤0.01%
4
-7
SCLX icon
2139
Scilex Holding
SCLX
$97.2M
0
SDGR icon
2140
Schrodinger
SDGR
$1.35B
$0 ﹤0.01%
4
-1
SE icon
2141
Sea Limited
SE
$74.7B
-33
SFL icon
2142
SFL Corp
SFL
$1.03B
$0 ﹤0.01%
8
-1
SG icon
2143
Sweetgreen
SG
$831M
$0 ﹤0.01%
5
SGC icon
2144
Superior Group of Companies
SGC
$161M
$0 ﹤0.01%
28
-22
SHEN icon
2145
Shenandoah Telecom
SHEN
$626M
$0 ﹤0.01%
5
-57
SHLS icon
2146
Shoals Technologies Group
SHLS
$1.54B
$0 ﹤0.01%
20
-1,822
SHO icon
2147
Sunstone Hotel Investors
SHO
$1.73B
$0 ﹤0.01%
21
-20
SHYF
2148
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
SIBN icon
2149
SI-BONE Inc
SIBN
$883M
$0 ﹤0.01%
16
+12
SIGA icon
2150
SIGA Technologies
SIGA
$449M
$0 ﹤0.01%
9