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
2176
$1K ﹤0.01%
12
-6
2177
$1K ﹤0.01%
38
-1
2178
$1K ﹤0.01%
153
-39
2179
$1K ﹤0.01%
43
-23
2180
$1K ﹤0.01%
13
-12
2181
$1K ﹤0.01%
81
2182
$1K ﹤0.01%
8
-5
2183
$1K ﹤0.01%
187
+1
2184
$1K ﹤0.01%
82
+72
2185
$1K ﹤0.01%
21
+17
2186
$1K ﹤0.01%
17
2187
$1K ﹤0.01%
54
2188
$1K ﹤0.01%
188
-29
2189
$1K ﹤0.01%
48
-74
2190
$1K ﹤0.01%
25
+9
2191
$1K ﹤0.01%
210
-46
2192
$1K ﹤0.01%
88
-33
2193
$1K ﹤0.01%
43
+13
2194
$1K ﹤0.01%
45
2195
$1K ﹤0.01%
17
+5
2196
$1K ﹤0.01%
26
-12
2197
$1K ﹤0.01%
11
-14
2198
$1K ﹤0.01%
89
+36
2199
$1K ﹤0.01%
1
-1
2200
$1K ﹤0.01%
103
+36
86 87
88
89 90