C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
SAFT icon
2176
Safety Insurance
SAFT
$1.18B
$1K ﹤0.01%
7
-2
SB icon
2177
Safe Bulkers
SB
$583M
$1K ﹤0.01%
306
-309
SBFG icon
2178
SB Financial Group
SBFG
$137M
$1K ﹤0.01%
+27
SBGI icon
2179
Sinclair Inc
SBGI
$1.01B
$1K ﹤0.01%
83
+16
SCVL icon
2180
Shoe Carnival
SCVL
$554M
$1K ﹤0.01%
49
+2
SDRL icon
2181
Seadrill
SDRL
$2.56B
$1K ﹤0.01%
21
-23
SEVN
2182
Seven Hills Realty Trust
SEVN
$197M
$1K ﹤0.01%
88
+25
SMBC icon
2183
Southern Missouri Bancorp
SMBC
$734M
$1K ﹤0.01%
25
-3
SMBK icon
2184
SmartFinancial
SMBK
$737M
$1K ﹤0.01%
31
+2
SMP icon
2185
Standard Motor Products
SMP
$962M
$1K ﹤0.01%
12
+10
SPNS
2186
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
17
+3
SPT icon
2187
Sprout Social
SPT
$455M
$1K ﹤0.01%
42
+39
SRLN icon
2188
State Street Blackstone Senior Loan ETF
SRLN
$6B
$1K ﹤0.01%
14
+3
STGW icon
2189
Stagwell
STGW
$1.31B
$1K ﹤0.01%
207
-89
STRW icon
2190
Strawberry Fields REIT
STRW
$171M
$1K ﹤0.01%
102
+35
TNK icon
2191
Teekay Tankers
TNK
$2.32B
$1K ﹤0.01%
19
-4
TR icon
2192
Tootsie Roll Industries
TR
$2.8B
$1K ﹤0.01%
+12
TRDA icon
2193
Entrada Therapeutics
TRDA
$397M
$1K ﹤0.01%
221
-156
TRN icon
2194
Trinity Industries
TRN
$2.45B
$1K ﹤0.01%
32
+9
TRTX
2195
TPG RE Finance Trust
TRTX
$693M
$1K ﹤0.01%
120
-6
TWO
2196
Two Harbors Investment
TWO
$1.11B
$1K ﹤0.01%
61
-132
UFPT icon
2197
UFP Technologies
UFPT
$2.02B
$1K ﹤0.01%
6
+1
ULH icon
2198
Universal Logistics Holdings
ULH
$481M
$1K ﹤0.01%
44
+42
UMH
2199
UMH Properties
UMH
$1.35B
$1K ﹤0.01%
65
+5
VHT icon
2200
Vanguard Health Care ETF
VHT
$17.4B
$1K ﹤0.01%
3
+1