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
2151
$1K ﹤0.01%
17
-3
2152
$1K ﹤0.01%
87
+29
2153
$1K ﹤0.01%
73
-148
2154
$1K ﹤0.01%
25
+7
2155
$1K ﹤0.01%
+41
2156
$1K ﹤0.01%
21
-2,352
2157
$1K ﹤0.01%
+27
2158
$1K ﹤0.01%
4
2159
$1K ﹤0.01%
15
-2
2160
$1K ﹤0.01%
94
2161
$1K ﹤0.01%
612
2162
$1K ﹤0.01%
27
-13
2163
$1K ﹤0.01%
240
+132
2164
$1K ﹤0.01%
46
-26
2165
$1K ﹤0.01%
50
+49
2166
$1K ﹤0.01%
21
+3
2167
$1K ﹤0.01%
1
2168
$1K ﹤0.01%
17
+9
2169
$1K ﹤0.01%
2
-2
2170
$1K ﹤0.01%
72
-63
2171
$1K ﹤0.01%
16
-3
2172
$1K ﹤0.01%
36
-15
2173
$1K ﹤0.01%
46
+12
2174
$1K ﹤0.01%
64
+1
2175
$1K ﹤0.01%
21
-23
85 86
87
88 89