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
2126
$1K ﹤0.01%
28
+4
2127
$1K ﹤0.01%
23
+1
2128
$1K ﹤0.01%
8
-3
2129
$1K ﹤0.01%
23
2130
$1K ﹤0.01%
22
+14
2131
$1K ﹤0.01%
30
2132
$1K ﹤0.01%
38
+24
2133
$1K ﹤0.01%
59
+24
2134
$1K ﹤0.01%
+42
2135
$1K ﹤0.01%
18
+7
2136
$1K ﹤0.01%
35
-2
2137
$1K ﹤0.01%
46
-153
2138
$1K ﹤0.01%
24
-1
2139
$1K ﹤0.01%
14
-22
2140
$1K ﹤0.01%
136
2141
$1K ﹤0.01%
+22
2142
$1K ﹤0.01%
7
2143
$1K ﹤0.01%
16
2144
$1K ﹤0.01%
+40
2145
$1K ﹤0.01%
43
-2
2146
$1K ﹤0.01%
71
-2
2147
$1K ﹤0.01%
+33
2148
$1K ﹤0.01%
47
-22
2149
$1K ﹤0.01%
15
-3
2150
$1K ﹤0.01%
58
-39
84 85
86
87 88